Q3 2026 13F filing
Updated 9 days ago179 disclosed positions worth $523.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UMB FINL CORP | $9.4M | 72.6K | 1.80% | Added(+211.4%) |
| 2 | I INDEPENDENT BK CORP MASS | $9.2M | 118.7K | 1.76% | Added(+3.9%) |
| 3 | T TERRENO RLTY CORP | $8.9M | 138.0K | 1.70% | Added(+39.7%) |
| 4 | O OLD NATL BANCORP IND | $8.5M | 344.0K | 1.62% | Added(+4.2%) |
| 5 | W WINTRUST FINL CORP | $8.5M | 59.7K | 1.62% | Added(+3.9%) |
| 6 | S SKYWORKS SOLUTIONS INC | $8.4M | 98.8K | 1.61% | Unchanged |
| 7 | C COLUMBIA BKG SYS INC | $7.8M | 271.3K | 1.48% | Added(+3.9%) |
| 8 | S SM ENERGY COMPANY | $7.7M | 229.1K | 1.48% | Added(+43.5%) |
| 9 | L LIFE TIME GROUP HOLDINGS INC | $7.7M | 193.4K | 1.47% | Added(+123.4%) |
| 10 | M MAREX GROUP LTD | $7.2M | 103.7K | 1.38% | — |
| 11 | M PATHWARD FINANCIAL INC | $6.9M | 96.9K | 1.32% | Added(+4.2%) |
| 12 | P PALOMAR HLDGS INC | $6.6M | 53.5K | 1.26% | — |
| 13 | T TRAVELERS COMPANIES INC | $6.6M | 18.4K | 1.26% | Added(+17.0%) |
| 14 | M MAGNOLIA OIL & GAS CORP | $6.4M | 270.5K | 1.21% | Added(+62.0%) |
| 15 | S SIGNET JEWELERS LTD | $6.3M | 62.0K | 1.21% | Unchanged |
| 16 | O ORUKA THERAPEUTICS INC | $6.2M | 74.8K | 1.19% | Trimmed(-26.2%) |
| 17 | S SL GREEN RLTY CORP | $6.2M | 127.0K | 1.19% | Added(+63.3%) |
| 18 | P PROTAGONIST THERAPEUTICS INC | $6.1M | 43.6K | 1.18% | Trimmed(-26.8%) |
| 19 | C CHESAPEAKE UTILS CORP | $6.1M | 47.6K | 1.17% | Added(+11.8%) |
| 20 | B BRIGHTSPRING HEALTH SVCS INC | $6.1M | 107.8K | 1.17% | — |
| 21 | P PORTLAND GEN ELEC CO | $6M | 135.3K | 1.15% | Added(+14.4%) |
| 22 | U UNITED BANKSHARES INC WEST V | $5.9M | 128.9K | 1.13% | Trimmed(-6.9%) |
| 23 | L LIGAND PHARMACEUTICALS INC | $5.9M | 19.0K | 1.13% | Trimmed(-32.7%) |
| 24 | I INNOVEX INTERNATIONAL INC | $5.9M | 216.7K | 1.12% | Added(+31.4%) |
| 25 | V VIATRIS INC | $5.8M | 326.3K | 1.11% | Unchanged |
| 26 | D DIANTHUS THERAPEUTICS INC | $5.8M | 65.6K | 1.10% | Trimmed(-12.0%) |
| 27 | C CATHAY GEN BANCORP | $5.8M | 97.0K | 1.10% | Trimmed(-7.1%) |
| 28 | B POPULAR INC | $5.7M | 36.7K | 1.09% | — |
| 29 | D DEFINIUM THERAPEUTICS INC | $5.7M | 148.9K | 1.08% | Added(+191.8%) |
| 30 | F FIRST INTST BANCSYSTEM INC | $5.7M | 158.5K | 1.08% | Trimmed(-7.0%) |
| 31 | S SOUTHWEST GAS HLDGS INC | $5.6M | 69.0K | 1.08% | Added(+4.1%) |
| 32 | P PRAXIS PRECISION MEDICINES I | $5.6M | 19.2K | 1.07% | Added(+0.7%) |
| 33 | L LXP INDUSTRIAL TRUST | $5.5M | 91.1K | 1.06% | Added(+12.9%) |
| 34 | V VIAVI SOLUTIONS INC | $5.3M | 126.4K | 1.01% | Added(+6.1%) |
| 35 | A ARCBEST CORP | $5.3M | 41.4K | 1.01% | Added(+45.3%) |
| 36 | M AFFILIATED MANAGERS GROUP | $5.1M | 13.9K | 0.97% | Trimmed(-8.2%) |
| 37 | A AMYLYX PHARMACEUTICALS INC | $5M | 172.4K | 0.96% | Added(+198.3%) |
| 38 | A ENACT HLDGS INC | $5M | 115.8K | 0.96% | Unchanged |
| 39 | E EASTGROUP PPTYS INC | $5M | 25.3K | 0.96% | — |
| 40 | P PIPER SANDLER COMPANIES | $5M | 75.1K | 0.95% | Added(+4.2%) |
| 41 | C CSW INDUSTRIALS INC | $4.9M | 17.0K | 0.93% | Added(+4.0%) |
| 42 | A AVISTA CORP | $4.9M | 138.4K | 0.93% | Added(+4.2%) |
| 43 | E ENERSYS | $4.6M | 25.0K | 0.88% | Added(+4.3%) |
| 44 | B BANKUNITED INC | $4.5M | 106.5K | 0.86% | Trimmed(-9.5%) |
| 45 | F JFROG LTD | $4.4M | 45.4K | 0.84% | — |
| 46 | A ARCHROCK INC | $4.4M | 145.3K | 0.84% | Added(+3.9%) |
| 47 | F FORESTAR GROUP INC | $4.4M | 169.0K | 0.83% | Added(+44.0%) |
| 48 | N VITA COCO CO INC | $4.4M | 76.0K | 0.83% | Added(+31.3%) |
| 49 | T TEREX CORP NEW | $4.3M | 82.6K | 0.83% | Added(+4.2%) |
| 50 | H HEALTHEQUITY INC | $4.3M | 49.0K | 0.83% | Added(+116.8%) |