Q1 2026 Holdings
Filed 2026-05-14 | 857 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide ORD(VAC) | COM | 57164Y107 | $354.4K | 5,443 | 0.0% |
| Teekay Tankers CL A ORD(TNK) | CL A | G8726X106 | $355.5K | 4,848 | 0.0% |
| Camden Property REIT ORD(CPT) | SH BEN INT | 133131102 | $356.7K | 3,652 | 0.0% |
| Hamilton Insurance Group CL B ORD(HG) | CL B | G42706104 | $364.4K | 12,215 | 0.0% |
| DAY One Biopharmaceuticals ORD(DAWN) | COM | 23954D109 | $365.3K | 17,040 | 0.0% |
| Northwest Bancshares ORD(NWBI) | COM | 667340103 | $366.1K | 28,848 | 0.0% |
| Silgan Holdings ORD(SLGN) | COM | 827048109 | $366.5K | 9,445 | 0.0% |
| Wolverine World Wide ORD(WWW) | COM | 978097103 | $367.1K | 22,492 | 0.0% |
| California Water Service Group ORD(CWT) | COM | 130788102 | $368.8K | 8,134 | 0.0% |
| Mettler Toledo ORD(MTD) | COM | 592688105 | $369.5K | 293 | 0.0% |
| Alamos Gold CL A ORD(AGI) | COM CL A | 011532108 | $372.8K | 8,391 | 0.0% |
| Blue Bird ORD(BLBD) | COM | 095306106 | $373.2K | 6,572 | 0.0% |
| Apogee Enterprises ORD(APOG) | COM | 037598109 | $377.8K | 11,264 | 0.0% |
| Marex Group ORD(MRX) | ORD | G5S37H101 | $378.8K | 8,497 | 0.0% |
| Teva Pharma IND ADR REP 1 ORD(TEVA) | SPONSORED ADS | 881624209 | $381.0K | 12,649 | 0.0% |
| Armstrong World Industries ORD(AWI) | COM | 04247X102 | $383.7K | 2,328 | 0.0% |
| Upstart Holdings ORD(UPST) | COM | 91680M107 | $383.7K | 14,958 | 0.0% |
| Sigma Lithium ORD(SGML) | COM | 826599102 | $386.8K | 31,349 | 0.0% |
| CTS ORD(CTS) | COM | 126501105 | $387.4K | 8,111 | 0.0% |
| Brady Nonvoting CL A ORD(BRC) | CL A | 104674106 | $389.1K | 4,789 | 0.0% |
| Kite Realty Group REIT ORD(KRG) | COM NEW | 49803T300 | $392.2K | 15,974 | 0.0% |
| Simmons First National CL A ORD(SFNC) | CL A $1 PAR | 828730200 | $399.9K | 20,562 | 0.0% |
| Morgan Stanley Direct Lending ORD(MSDL) | COM SHS | 61774A103 | $401.1K | 28,732 | 0.0% |
| IAC ORD(IAC) | COM NEW | 44891N208 | $403.3K | 10,074 | 0.0% |
| Polaris ORD(PII) | COM | 731068102 | $404.1K | 7,415 | 0.0% |
| Hercules Capital ORD(HTGC) | COM | 427096508 | $404.9K | 27,414 | 0.0% |
| U Haul Holding NON Voting SRS N ORD(UHAL/B) | COM SER N | 023586506 | $407.4K | 9,120 | 0.0% |
| Pearson ADR REP 1 ORD(PSO) | SPONSORED ADR | 705015105 | $411.6K | 31,351 | 0.0% |
| Park National ORD(PRK) | COM | 700658107 | $412.9K | 2,526 | 0.0% |
| Summit Therapeutics ORD(SMMT) | COM | 86627T108 | $413.0K | 21,783 | 0.0% |
| FS KKR Capital ORD(FSK) | COM | 302635206 | $413.5K | 40,619 | 0.0% |
| KBR ORD(KBR) | COM | 48242W106 | $414.7K | 11,252 | 0.0% |
| BRP SUB Votg ORD(DOO) | COM SUN VTG | 05577W200 | $415.9K | 5,791 | 0.0% |
| HCA Healthcare ORD(HCA) | COM | 40412C101 | $417.9K | 883 | 0.0% |
| Slide Insurance Holdings ORD(SLDE) | COM | 831349105 | $420.3K | 23,352 | 0.0% |
| ON Semiconductor ORD(ON) | COM | 682189105 | $420.5K | 6,791 | 0.0% |
| Arcutis Biotherapeutics ORD(ARQT) | COM | 03969K108 | $423.2K | 17,964 | 0.0% |
| Applied Material ORD(AMAT) | COM | 038222105 | $425.9K | 1,246 | 0.0% |
| FNB ORD(FNB) | COM | 302520101 | $427.3K | 25,559 | 0.0% |
| Sarepta Therapeutics ORD(SRPT) | COM | 803607100 | $428.1K | 19,674 | 0.0% |
| Pinnacle West ORD(PNW) | COM | 723484101 | $429.3K | 4,261 | 0.0% |
| Churchill Downs ORD(CHDN) | COM | 171484108 | $429.9K | 4,786 | 0.0% |
| Capri Holdings ORD(CPRI) | SHS | G1890L107 | $430.7K | 24,441 | 0.0% |
| Tango Therapeutics ORD(TNGX) | COM | 87583X109 | $432.1K | 20,656 | 0.0% |
| GFL Environmental ORD(GFL) | SUB VTG SHS | 36168Q104 | $436.6K | 10,466 | 0.0% |
| Star Bulk Carriers ORD(SBLK) | SHS PAR | Y8162K204 | $436.7K | 19,013 | 0.0% |
| Outfront Media ORD(OUT) | COM NEW | 69007J304 | $448.9K | 16,939 | 0.0% |
| Hanover Insurance Group ORD(THG) | COM | 410867105 | $450.9K | 2,601 | 0.0% |
| Hinge Health CL A ORD(HNGE) | CL A | 433313103 | $453.0K | 11,749 | 0.0% |
| IHS Holding ORD(IHS) | ORD SHS | G4701H109 | $456.9K | 55,520 | 0.0% |