Q1 2026 Holdings
Filed 2026-05-14 | 857 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon ORD(VC) | COM NEW | 92839U206 | $707.0K | 7,760 | 0.0% |
| Stantec ORD(STN) | COM | 85472N109 | $708.1K | 8,196 | 0.0% |
| Insmed ORD(INSM) | COM PAR $.01 | 457669307 | $708.4K | 4,332 | 0.0% |
| Hope Bancorp ORD(HOPE) | COM | 43940T109 | $709.8K | 63,548 | 0.0% |
| Enerpac Tool Group CL A ORD(EPAC) | CL A COM | 292765104 | $710.1K | 19,470 | 0.0% |
| Powell Industries ORD(POWL) | COM | 739128106 | $714.2K | 1,320 | 0.0% |
| Mirion Technologies CL A ORD(MIR) | COM CL A | 60471A101 | $715.8K | 38,507 | 0.0% |
| Penske Automotive Group VTG ORD(PAG) | COM | 70959W103 | $719.2K | 4,810 | 0.0% |
| The Realreal ORD(REAL) | COM | 88339P101 | $721.0K | 79,400 | 0.0% |
| Biocryst Pharmaceuticals ORD(BCRX) | COM | 09058V103 | $722.6K | 75,908 | 0.0% |
| Rush Street Interactive CL A ORD(RSI) | COM | 782011100 | $722.7K | 33,228 | 0.0% |
| Smithfield Foods ORD(SFD) | COM | 832248207 | $723.2K | 25,855 | 0.0% |
| Caris Life Sciences ORD(CAI) | COM | 142152107 | $724.2K | 40,503 | 0.0% |
| Marsh ORD(MRSH) | COM | 571748102 | $730.9K | 4,214 | 0.0% |
| Nebius CL A ORD(NBIS) | SHS CLASS A | N97284108 | $733.8K | 7,072 | 0.0% |
| Riot Platforms ORD(RIOT) | COM | 767292105 | $738.9K | 59,785 | 0.0% |
| Itron ORD(ITRI) | COM | 465741106 | $742.0K | 8,278 | 0.0% |
| Kulicke and Soffa Industries ORD(KLIC) | COM | 501242101 | $747.2K | 11,370 | 0.0% |
| Champion Homes ORD(SKY) | COM | 830830105 | $747.5K | 10,051 | 0.0% |
| Andersons ORD(ANDE) | COM | 034164103 | $751.8K | 10,474 | 0.0% |
| Shake Shack CL A ORD(SHAK) | CL A | 819047101 | $752.7K | 8,508 | 0.0% |
| RPM ORD(RPM) | COM | 749685103 | $762.3K | 7,669 | 0.0% |
| Crane NXT ORD(CXT) | COM | 224441105 | $763.0K | 18,797 | 0.0% |
| Inventrust Properties ORD(IVT) | COM NEW | 46124J201 | $769.8K | 25,272 | 0.0% |
| Broadstone NET Lease ORD(BNL) | COM | 11135E203 | $773.6K | 42,345 | 0.0% |
| Valaris ORD(VAL) | CL A | G9460G101 | $785.8K | 8,015 | 0.0% |
| Phillips Edison and Company ORD(PECO) | COMMON STOCK | 71844V201 | $787.4K | 21,043 | 0.0% |
| Rogers Communications CL B ORD(RCI) | CL B | 775109200 | $795.6K | 20,692 | 0.0% |
| Aecom ORD(ACM) | COM | 00766T100 | $797.0K | 9,396 | 0.0% |
| Onemain Holdings ORD(OMF) | COM | 68268W103 | $798.8K | 14,934 | 0.0% |
| Bancfirst ORD(BANF) | COM | 05945F103 | $802.2K | 7,394 | 0.0% |
| Kohl's ORD(KSS) | COM | 500255104 | $808.3K | 62,660 | 0.0% |
| Alkermes ORD(ALKS) | SHS | G01767105 | $809.2K | 22,885 | 0.0% |
| VF ORD(VFC) | COM | 918204108 | $814.9K | 47,963 | 0.0% |
| First American Financial ORD(FAF) | COM | 31847R102 | $815.5K | 13,526 | 0.0% |
| Kyndryl Holdings ORD(KD) | COMMON STOCK | 50155Q100 | $815.8K | 62,178 | 0.0% |
| PJT Partners CL A ORD(PJT) | COM CL A | 69343T107 | $816.0K | 5,840 | 0.0% |
| Essential Properties Realty Trus ORD(EPRT) | COM | 29670E107 | $819.8K | 27,004 | 0.0% |
| Virtu Financial CL A ORD(VIRT) | CL A | 928254101 | $820.0K | 18,645 | 0.0% |
| Pagaya Tech CL A ORD(PGY) | CL A NEW | M7S64L123 | $827.9K | 71,065 | 0.0% |
| Firstcash Holdings ORD(FCFS) | COM | 33768G107 | $828.9K | 4,409 | 0.0% |
| Sonoco Products ORD(SON) | COM | 835495102 | $829.0K | 15,326 | 0.0% |
| Eastgroup Properties REIT ORD(EGP) | COM | 277276101 | $829.9K | 4,484 | 0.0% |
| Towne Bank ORD(TOWN) | COM | 89214P109 | $830.7K | 24,671 | 0.0% |
| Sunococorp UNT(SUNC) | COM SHS LLC | 86765Q106 | $840.4K | 13,631 | 0.0% |
| Bitdeer Technologies CL A ORD(BTDR) | CL A ORD SHS | G11448100 | $843.3K | 97,488 | 0.0% |
| RLI ORD(RLI) | COM | 749607107 | $845.4K | 14,822 | 0.0% |
| Nuvalent CL A ORD(NUVL) | COM | 670703107 | $846.2K | 8,260 | 0.0% |
| Joby Aviation CL A ORD(JOBY) | COMMON STOCK | G65163100 | $848.3K | 102,700 | 0.0% |
| Canadian National Railway ORD(CNI) | COM | 136375102 | $849.9K | 8,270 | 0.0% |