Q2 2026 13F filing
Updated 57 days ago175 disclosed positions worth $556.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ESI ELEMENT SOLUTIONS INC | $10.6M | 221.4K | 1.90% | Trimmed(-20.5%) |
| 2 | ? N/A ORUKA THERAPEUTICS INC | $9.7M | 101.4K | 1.73% | Trimmed(-24.9%) |
| 3 | I INDB INDEPENDENT BK CORP MASS | $9.6M | 114.2K | 1.72% | Trimmed(-20.7%) |
| 4 | W WTFCN WINTRUST FINL CORP | $9.2M | 57.4K | 1.66% | Trimmed(-11.9%) |
| 5 | L LGNYZ LIGAND PHARMACEUTICALS INC | $8.9M | 28.2K | 1.60% | Added(+91.9%) |
| 6 | O ONBPP OLD NATL BANCORP IND | $8.6M | 330.2K | 1.54% | Trimmed(-21.2%) |
| 7 | C COLB COLUMBIA BKG SYS INC | $8.4M | 261.2K | 1.50% | Trimmed(-20.2%) |
| 8 | ? N/A RIOT PLATFORMS INC | $8.2M | 300.4K | 1.48% | Trimmed(-35.7%) |
| 9 | ? N/A PATHWARD FINANCIAL INC | $8.1M | 93.0K | 1.45% | Trimmed(-11.8%) |
| 10 | ? N/A CORE SCIENTIFIC INC NEW | $8M | 312.9K | 1.44% | Trimmed(-6.4%) |
| 11 | ? N/A PROTAGONIST THERAPEUTICS INC | $7.3M | 59.6K | 1.31% | Added(+10.6%) |
| 12 | ? N/A DIANTHUS THERAPEUTICS INC | $7.3M | 74.6K | 1.31% | Trimmed(-9.2%) |
| 13 | C CIFR CIPHER DIGITAL INC | $7.2M | 295.7K | 1.30% | — |
| 14 | ? N/A AMBIQ MICRO INC | $7.2M | 81.4K | 1.29% | — |
| 15 | H HUT HUT 8 CORP | $6.9M | 59.9K | 1.24% | Trimmed(-54.8%) |
| 16 | ? N/A SKYWORKS SOLUTIONS INC | $6.7M | 98.8K | 1.20% | — |
| 17 | M MRX MAREX GROUP PLC | $6.7M | 109.7K | 1.20% | Trimmed(-21.5%) |
| 18 | V VSECU VSE CORP | $6.6M | 28.8K | 1.18% | Trimmed(-21.5%) |
| 19 | F FIBK FIRST INTST BANCSYSTEM INC | $6.6M | 170.3K | 1.18% | Unchanged |
| 20 | M MYRG MYR GROUP INC | $6.5M | 13.0K | 1.17% | Trimmed(-35.8%) |
| 21 | C CATY CATHAY GEN BANCORP | $6.5M | 104.4K | 1.16% | Added(+27.7%) |
| 22 | T TRNO TERRENO RLTY CORP | $6.4M | 98.8K | 1.15% | Added(+30.2%) |
| 23 | ? N/A PRAXIS PRECISION MEDICINES I | $6.4M | 19.1K | 1.15% | Trimmed(-12.1%) |
| 24 | U UBSI UNITED BANKSHARES INC WEST V | $6.3M | 138.5K | 1.14% | Added(+27.5%) |
| 25 | ? N/A SPX TECHNOLOGIES INC | $6.3M | 25.6K | 1.13% | Trimmed(-20.5%) |
| 26 | P POR PORTLAND GEN ELEC CO | $6.1M | 118.3K | 1.10% | Trimmed(-20.5%) |
| 27 | ? N/A SOLARIS ENERGY INFRAS INC | $5.9M | 73.1K | 1.06% | Trimmed(-21.5%) |
| 28 | S SWX SOUTHWEST GAS HLDGS INC | $5.9M | 66.3K | 1.06% | Trimmed(-21.1%) |
| 29 | ? N/A MAXLINEAR INC | $5.8M | 45.7K | 1.05% | Trimmed(-79.6%) |
| 30 | G GOLF ACUSHNET HLDGS CORP | $5.8M | 48.8K | 1.04% | Trimmed(-21.5%) |
| 31 | T TEX TEREX CORP NEW | $5.7M | 79.3K | 1.03% | Trimmed(-1.2%) |
| 32 | ? N/A BANKUNITED INC | $5.7M | 117.7K | 1.02% | Trimmed(-9.7%) |
| 33 | ? N/A ARCHROCK INC | $5.7M | 139.9K | 1.02% | Trimmed(-4.4%) |
| 34 | V VIAV VIAVI SOLUTIONS INC | $5.7M | 119.1K | 1.02% | Added(+93.5%) |
| 35 | E ENS ENERSYS | $5.6M | 24.0K | 1.01% | — |
| 36 | ? N/A CRINETICS PHARMACEUTICALS IN | $5.5M | 146.1K | 0.98% | Trimmed(-20.4%) |
| 37 | A AVA AVISTA CORP | $5.4M | 132.9K | 0.98% | Trimmed(-21.5%) |
| 38 | S SIG SIGNET JEWELERS LIMITED | $5.3M | 62.0K | 0.96% | Unchanged |
| 39 | L LOAR LOAR HOLDINGS INC | $5.3M | 66.0K | 0.96% | Added(+23.8%) |
| 40 | ? N/A ENACT HLDGS INC | $5.3M | 115.8K | 0.95% | Unchanged |
| 41 | C CPK CHESAPEAKE UTILS CORP | $5.2M | 42.6K | 0.94% | Trimmed(-21.5%) |
| 42 | P PIPR PIPER SANDLER COMPANIES | $5.2M | 72.1K | 0.94% | Trimmed(-21.5%) |
| 43 | T TRV TRAVELERS COMPANIES INC | $5.2M | 15.8K | 0.93% | Unchanged |
| 44 | V VTRS VIATRIS INC | $5.2M | 326.3K | 0.93% | Trimmed(-27.5%) |
| 45 | M MGRB AFFILIATED MANAGERS GROUP | $5.1M | 15.1K | 0.92% | Unchanged |
| 46 | P PNC PNC FINL SVCS GROUP INC | $5M | 20.4K | 0.90% | Unchanged |
| 47 | F FTDR FRONTDOOR INC | $5M | 64.1K | 0.89% | Trimmed(-21.4%) |
| 48 | S STNG SCORPIO TANKERS INC | $5M | 71.8K | 0.89% | Trimmed(-5.6%) |
| 49 | A AB ALLIANCEBERNSTEIN HLDG L P | $4.8M | 137.3K | 0.87% | Unchanged |
| 50 | G GHM GRAHAM CORP | $4.7M | 38.1K | 0.85% | — |