Q2 2026 13F filing
Updated 29 days ago394 disclosed positions worth $782.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IFS INTERCORP FINANCIAL SERVICES INC | $23.3M | 409.0K | 2.98% | — |
| 2 | B BLBD BLUE BIRD CORP | $15.6M | 197.9K | 2.00% | — |
| 3 | E EXEL EXELIXIS INC | $13.9M | 255.0K | 1.77% | — |
| 4 | C CPA COPA HOLDINGS SA | $13.6M | 87.3K | 1.74% | — |
| 5 | A ATI ALLEGHENY TECHNOLOGIES INC | $13.2M | 67.2K | 1.69% | — |
| 6 | M MKSI MKS INC | $13M | 29.2K | 1.66% | — |
| 7 | M MRX MAREX GROUP PLC | $12.9M | 212.1K | 1.65% | — |
| 8 | E ENS ENERSYS | $12.7M | 54.2K | 1.62% | — |
| 9 | K KLIC KULICKE & SOFFA INDS INC | $11.9M | 89.0K | 1.52% | — |
| 10 | ? N/A DAVE INC | $11.4M | 30.6K | 1.46% | — |
| 11 | S SNX SYNNEX CORP | $10.7M | 40.0K | 1.37% | — |
| 12 | C CRUS CIRRUS LOGIC INC | $10.6M | 71.2K | 1.35% | — |
| 13 | E ESE ESCO TECHNOLOGIES INC | $10.3M | 29.5K | 1.32% | — |
| 14 | Y YPF YPF SOCIEDAD ANONIMA | $10.1M | 221.5K | 1.29% | — |
| 15 | H HST HOST HOTELS & RESORTS INC | $9.7M | 409.1K | 1.24% | — |
| 16 | T TBLA TABOOLA.COM LTD | $9.6M | 1.91M | 1.22% | — |
| 17 | A ANIP ANI PHARMACEUTICALS ORD | $9M | 108.6K | 1.15% | — |
| 18 | E ECPG ENCORE CAP GROUP INC | $8.8M | 94.2K | 1.12% | — |
| 19 | F FIX COMFORT SYS USA INC | $8.5M | 4.3K | 1.09% | — |
| 20 | N NTB BANK NT BUTTERFIELD AND SON ORD | $8.2M | 138.2K | 1.05% | — |
| 21 | R RSI RUSH STREET INTERACTIVE INC | $7.9M | 264.8K | 1.01% | — |
| 22 | A ACLS AXCELIS TECHNOLOGIES ORD | $7.4M | 39.2K | 0.95% | — |
| 23 | F FTDR FRONTDOOR INC | $7.1M | 91.6K | 0.91% | — |
| 24 | T TILE INTERFACE INC | $7M | 194.7K | 0.89% | — |
| 25 | A AIZN ASSURANT INC | $6.8M | 25.4K | 0.87% | — |
| 26 | T THC TENET HEALTHCARE CORP | $6.8M | 36.1K | 0.86% | — |
| 27 | C CIEN CIENA CORP | $6.7M | 13.6K | 0.86% | — |
| 28 | C CMRE-PB COSTAMARE ORD | $6.7M | 474.4K | 0.85% | — |
| 29 | T TCMD TACTILE SYSTEMS TECHNOLOGY ORD | $6.6M | 222.3K | 0.85% | — |
| 30 | A ARCO ARCOS DORADOS HOLDINGS CL A ORD | $6.6M | 815.6K | 0.84% | — |
| 31 | D DXPE DXP ENTERPRISES INC NEW | $6.5M | 38.6K | 0.83% | — |
| 32 | U UHS UNIVERSAL HLTH SVCS INC | $6.2M | 41.7K | 0.79% | — |
| 33 | M MYRG MYR GROUP INC DEL | $6M | 12.1K | 0.77% | — |
| 34 | A AFRM AFFIRM HOLDINGS INC | $6M | 73.4K | 0.76% | — |
| 35 | K KNSA KINIKSA PHARMACEUTICALS INTL PLC | $6M | 93.4K | 0.76% | — |
| 36 | P PAHC PHIBRO ANIMAL HEALTH CL A ORD | $5.9M | 189.2K | 0.76% | — |
| 37 | V VECO V2X INC | $5.9M | 79.6K | 0.76% | — |
| 38 | M MEDP MEDPACE HOLDINGS ORD | $5.8M | 11.0K | 0.74% | — |
| 39 | D DT DYNATRACE INC | $5.7M | 130.2K | 0.73% | — |
| 40 | N NVT NVENT ELECTRIC PLC | $5.7M | 33.4K | 0.72% | — |
| 41 | T TPC TUTOR PERINI CORP | $5.6M | 67.0K | 0.71% | — |
| 42 | O ONTO ONTO INNOVATION INC | $5.5M | 14.5K | 0.70% | — |
| 43 | A AA ALCOA ORD | $5.4M | 104.0K | 0.69% | — |
| 44 | C CCNEP CNB FINANCIAL ORD | $5.4M | 160.1K | 0.69% | — |
| 45 | C CNTMF RED VIOLET INC | $5.3M | 82.9K | 0.67% | — |
| 46 | L LYTS LSI INDS INC | $5.2M | 195.4K | 0.66% | — |
| 47 | P PLPC PORCH GROUP INC | $5.1M | 342.4K | 0.66% | — |
| 48 | M MWA MUELLER WATER PRODUCTS SER A ORD | $5.1M | 197.1K | 0.65% | — |
| 49 | S SMTC SEMTECH CORP | $4.9M | 30.6K | 0.63% | — |
| 50 | M MCY MERCURY GENL CORP NEW | $4.9M | 46.0K | 0.63% | — |