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 |
|---|---|---|---|---|---|
| Allegiant Travel ORD(ALGT) | COM | 01748X102 | $461.2K | 5,691 | 0.0% |
| Chord Energy ORD(CHRD) | COM NEW | 674215207 | $470.2K | 3,307 | 0.0% |
| NRG Energy ORD(NRG) | COM NEW | 629377508 | $472.6K | 3,234 | 0.0% |
| Granite Construction ORD(GVA) | COM | 387328107 | $473.2K | 3,947 | 0.0% |
| Carmax ORD(KMX) | COM | 143130102 | $477.5K | 11,484 | 0.0% |
| Extreme Networks ORD(EXTR) | COM | 30226D106 | $478.8K | 31,749 | 0.0% |
| Winmark ORD(WINA) | COM | 974250102 | $478.9K | 1,120 | 0.0% |
| Concentra Group Holdings Parent ORD(CON) | COMMON STOCK | 20603L102 | $479.5K | 22,356 | 0.0% |
| Lear ORD(LEA) | COM NEW | 521865204 | $483.4K | 3,992 | 0.0% |
| Kemper ORD(KMPR) | COM | 488401100 | $484.8K | 15,864 | 0.0% |
| Fortinet ORD(FTNT) | COM | 34959E109 | $484.8K | 5,933 | 0.0% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $485.0K | 6,307 | 0.0% |
| Sunrun ORD(RUN) | COM | 86771W105 | $488.3K | 36,011 | 0.0% |
| Atkore ORD(ATKR) | COM | 047649108 | $490.8K | 8,331 | 0.0% |
| Bank OZK ORD(OZK) | COM | 06417N103 | $490.8K | 10,696 | 0.0% |
| Cracker Barrel Old Country Store ORD(CBRL) | COM | 22410J106 | $493.9K | 17,570 | 0.0% |
| United Community Banks ORD(UCB) | COM | 90984P303 | $495.9K | 15,749 | 0.0% |
| Lincoln Electric Holdings ORD(LECO) | COM | 533900106 | $496.9K | 1,995 | 0.0% |
| People Bancorp ORD(PEBO) | COM | 709789101 | $496.9K | 15,118 | 0.0% |
| Centerra Gold ORD(CGAU) | COM | 152006102 | $499.2K | 28,058 | 0.0% |
| Cohen & Steers ORD(CNS) | COM | 19247A100 | $503.6K | 8,051 | 0.0% |
| Mcgrath Rent ORD(MGRC) | COM | 580589109 | $508.2K | 4,608 | 0.0% |
| Vornado Realty REIT ORD(VNO) | SH BEN INT | 929042109 | $508.8K | 19,575 | 0.0% |
| Commvault Systems ORD(CVLT) | COM | 204166102 | $509.4K | 6,540 | 0.0% |
| Stepan ORD(SCL) | COM | 858586100 | $510.5K | 10,214 | 0.0% |
| Freshworks CL A ORD(FRSH) | CLASS A COM | 358054104 | $511.3K | 63,674 | 0.0% |
| LTC Properties REIT ORD(LTC) | COM | 502175102 | $511.7K | 13,769 | 0.0% |
| Docusign ORD(DOCU) | COM | 256163106 | $516.3K | 10,890 | 0.0% |
| O I Glass ORD(OI) | COM | 67098H104 | $517.9K | 49,281 | 0.0% |
| Dell Technologies CL C ORD(DELL) | CL C | 24703L202 | $520.5K | 3,171 | 0.0% |
| Sumitomo MIT ADR REP 3/5TH of ORD(SMFG) | SPONSORED ADR | 86562M209 | $524.8K | 26,573 | 0.0% |
| Hasbro ORD(HAS) | COM | 418056107 | $526.1K | 5,621 | 0.0% |
| Marketaxess Holdings ORD(MKTX) | COM | 57060D108 | $526.6K | 3,192 | 0.0% |
| Aurinia Pharmaceuticals ORD(AUPH) | COM | 05156V102 | $531.4K | 35,855 | 0.0% |
| Bancorp ORD(TBBK) | COM | 05969A105 | $533.7K | 9,933 | 0.0% |
| Wintrust Financial ORD(WTFC) | COM | 97650W108 | $533.9K | 3,843 | 0.0% |
| Acadia Pharmaceuticals ORD(ACAD) | COM | 004225108 | $535.6K | 24,060 | 0.0% |
| Kodiak Gas Services ORD(KGS) | COM | 50012A108 | $536.3K | 9,196 | 0.0% |
| Paramount Skydance CL B ORD(PSKY) | COM CL B | 69932A204 | $539.6K | 59,823 | 0.0% |
| Fastly CL A ORD(FSLY) | CL A | 31188V100 | $543.5K | 18,701 | 0.0% |
| MSA Safety ORD(MSA) | COM | 553498106 | $549.2K | 3,350 | 0.0% |
| Sotera Health Company ORD(SHC) | COM | 83601L102 | $554.3K | 38,652 | 0.0% |
| Biohaven ORD(BHVN) | COM | G1110E107 | $555.4K | 65,647 | 0.0% |
| Jazz Pharmaceuticals ORD(JAZZ) | SHS USD | G50871105 | $556.2K | 2,942 | 0.0% |
| Harmony Biosciences Hldg ORD(HRMY) | COM | 413197104 | $556.6K | 19,873 | 0.0% |
| Openlane ORD(OPLN) | COM | 48238T109 | $563.5K | 19,330 | 0.0% |
| Guardant Health ORD(GH) | COM | 40131M109 | $566.8K | 6,136 | 0.0% |
| Ultra Clean Holdings ORD(UCTT) | COM | 90385V107 | $567.5K | 9,126 | 0.0% |
| Vital Farms ORD(VITL) | COM | 92847W103 | $568.2K | 40,240 | 0.0% |
| Krystal Biotech ORD(KRYS) | COM | 501147102 | $568.3K | 2,200 | 0.0% |