Q1 2026 Holdings
Filed 2026-04-17 | 1860 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.0K | 30 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.0K | 137 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.0K | 47 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $5.0K | 55 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0K | 81 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $5.0K | 838 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.0K | 101 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.1K | 107 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.1K | 55 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.1K | 94 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $5.1K | 59 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.1K | 85 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.1K | 81 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.1K | 75 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.1K | 141 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.2K | 232 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $5.2K | 44 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.2K | 104 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2K | 111 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $5.2K | 106 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.2K | 28 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $5.3K | 214 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.3K | 27 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.3K | 93 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.3K | 264 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $5.3K | 134 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.3K | 52 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.3K | 81 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $5.4K | 60 | 0.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $5.4K | 371 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $5.4K | 674 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5.4K | 344 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.4K | 64 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.4K | 39 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.5K | 15 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5K | 70 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.5K | 300 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.5K | 150 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.5K | 392 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.5K | 16 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $5.5K | 85 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.5K | 85 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $5.5K | 125 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.6K | 19 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.6K | 65 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.6K | 44 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.6K | 102 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.6K | 53 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.6K | 23 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.6K | 587 | 0.0% |