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 |
|---|---|---|---|---|---|
| Cargurus CL A ORD(CARG) | COM CL A | 141788109 | $855.6K | 25,129 | 0.0% |
| Century Aluminum ORD(CENX) | COM | 156431108 | $856.2K | 14,589 | 0.0% |
| Lucid Group ORD(LCID) | COM NEW | 549498202 | $859.1K | 90,143 | 0.0% |
| Ryder System ORD(R) | COM | 783549108 | $859.6K | 4,199 | 0.0% |
| Uber Technologies ORD(UBER) | COM | 90353T100 | $864.9K | 12,024 | 0.0% |
| Black Hills ORD(BKH) | COM | 092113109 | $865.8K | 12,473 | 0.0% |
| Sitime ORD(SITM) | COM | 82982T106 | $868.6K | 2,515 | 0.0% |
| Viking Holdings ORD(VIK) | ORD SHS | G93A5A101 | $875.3K | 11,912 | 0.0% |
| Assured Guaranty ORD(AGO) | COM | G0585R106 | $875.5K | 10,745 | 0.0% |
| Diamondrock Hospitality ORD(DRH) | COM | 252784301 | $876.8K | 93,573 | 0.0% |
| Home Bancshares ORD(HOMB) | COM | 436893200 | $882.5K | 32,771 | 0.0% |
| Symbotic CL A ORD(SYM) | CLASS A COM | 87151X101 | $884.4K | 16,624 | 0.0% |
| Telephone and Data Systems ORD(TDS) | COM NEW | 879433829 | $885.0K | 21,022 | 0.0% |
| Laureate Education ORD(LAUR) | COMMON STOCK | 518613203 | $885.6K | 25,418 | 0.0% |
| Allegion ORD(ALLE) | ORD SHS | G0176J109 | $888.6K | 6,116 | 0.0% |
| Leonardo DRS ORD(DRS) | COM | 52661A108 | $890.0K | 19,990 | 0.0% |
| Victoria S Secret ORD(VSCO) | COMMON STOCK | 926400102 | $890.9K | 19,216 | 0.0% |
| Royalty Pharma CL A ORD(RPRX) | SHS CLASS A | G7709Q104 | $893.4K | 18,625 | 0.0% |
| Rhythm Pharmaceuticals ORD(RYTM) | COM | 76243J105 | $897.4K | 10,318 | 0.0% |
| Primerica ORD(PRI) | COM | 74164M108 | $897.5K | 3,583 | 0.0% |
| Pegasystems ORD(PEGA) | COM | 705573103 | $904.9K | 21,262 | 0.0% |
| Gamestop CL A ORD(GME) | CL A | 36467W109 | $905.4K | 39,298 | 0.0% |
| Madison SQR Gardn Enrtmt CL A ORD(MSGE) | COM CL A | 558256103 | $909.6K | 15,440 | 0.0% |
| Americold Realty ORD(COLD) | COM | 03064D108 | $924.1K | 80,633 | 0.0% |
| Selective Insurance Group ORD(SIGI) | COM | 816300107 | $934.7K | 12,398 | 0.0% |
| Dana Incorporated ORD(DAN) | COM | 235825205 | $934.8K | 27,781 | 0.0% |
| California Resources ORD(CRC) | COM STOCK | 13057Q305 | $936.1K | 13,523 | 0.0% |
| Interdigital ORD(IDCC) | COM | 45867G101 | $941.6K | 3,118 | 0.0% |
| Bentley Systems CL B ORD(BSY) | COM CL B | 08265T208 | $944.1K | 26,882 | 0.0% |
| SLM ORD(SLM) | COM | 78442P106 | $954.2K | 44,570 | 0.0% |
| Moelis CL A ORD(MC) | CL A | 60786M105 | $959.9K | 16,841 | 0.0% |
| Prosperity Bancshares ORD(PB) | COM | 743606105 | $973.1K | 14,485 | 0.0% |
| CF Industries Holdings ORD(CF) | COM | 125269100 | $978.0K | 7,532 | 0.0% |
| Servisfirst Bancshares ORD(SFBS) | COM | 81768T108 | $988.1K | 13,567 | 0.0% |
| Southwest Airlines ORD(LUV) | COM | 844741108 | $994.4K | 26,469 | 0.0% |
| Netstreit ORD(NTST) | COM | 64119V303 | $1.0M | 53,144 | 0.0% |
| Vicor ORD(VICR) | COM | 925815102 | $1.0M | 6,232 | 0.0% |
| Axcelis Technologies ORD(ACLS) | COM NEW | 054540208 | $1.0M | 10,790 | 0.0% |
| Southwest Gas Holdings ORD(SWX) | COM | 844895102 | $1.0M | 11,586 | 0.0% |
| UMB Financial ORD(UMBF) | COM | 902788108 | $1.0M | 8,962 | 0.0% |
| Coherent ORD(COHR) | COM | 19247G107 | $1.0M | 4,245 | 0.0% |
| Centrus Energy CL A ORD(LEU) | CL A | 15643U104 | $1.0M | 5,858 | 0.0% |
| WEX ORD(WEX) | COM | 96208T104 | $1.0M | 6,654 | 0.0% |
| Mitsubishi UFJ Fncl GRP ADS REP ORD(MUFG) | SPONSORED ADS | 606822104 | $1.0M | 60,019 | 0.0% |
| Marzetti ORD(MZTI) | COM | 513847103 | $1.0M | 7,367 | 0.0% |
| Motorola Solutions ORD(MSI) | COM NEW | 620076307 | $1.0M | 2,349 | 0.0% |
| General Motors ORD(GM) | COM | 37045V100 | $1.0M | 13,799 | 0.0% |
| Aegon ADR(AEG) | AMER REG 1 CERT | 0076CA104 | $1.0M | 142,001 | 0.0% |
| White Mountains Insurance ORD(WTM) | COM | G9618E107 | $1.0M | 470 | 0.0% |
| Whirlpool ORD(WHR) | COM | 963320106 | $1.0M | 19,297 | 0.0% |