Q2 2026 Holdings
Filed 2026-07-15 | 175 holdings | $556.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Element Solutions Inc(ESI) | COM | 28618M106 | $10.6M | 221,423 | 1.9% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $9.7M | 101,411 | 1.7% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $9.6M | 114,219 | 1.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.2M | 57,414 | 1.7% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $8.9M | 28,160 | 1.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.6M | 330,227 | 1.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.4M | 261,163 | 1.5% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $8.2M | 300,390 | 1.5% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $8.1M | 92,961 | 1.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.0M | 312,858 | 1.4% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $7.3M | 59,601 | 1.3% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $7.3M | 74,552 | 1.3% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $7.2M | 295,672 | 1.3% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $7.2M | 81,393 | 1.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $6.9M | 59,916 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.7M | 98,792 | 1.2% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $6.7M | 109,733 | 1.2% |
| VSE Corp(VSEC) | COM | 918284100 | $6.6M | 28,825 | 1.2% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $6.6M | 170,347 | 1.2% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $6.5M | 12,990 | 1.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.5M | 104,425 | 1.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.4M | 98,796 | 1.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $6.4M | 19,066 | 1.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $6.3M | 138,493 | 1.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $6.3M | 25,557 | 1.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.1M | 118,329 | 1.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $5.9M | 73,102 | 1.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $5.9M | 66,299 | 1.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.8M | 45,661 | 1.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $5.8M | 48,813 | 1.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.7M | 79,270 | 1.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.7M | 117,734 | 1.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.7M | 139,883 | 1.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.7M | 119,137 | 1.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.6M | 24,017 | 1.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $5.5M | 146,077 | 1.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.4M | 132,898 | 1.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.3M | 62,004 | 1.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $5.3M | 65,974 | 1.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $5.3M | 115,819 | 1.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.2M | 42,577 | 0.9% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $5.2M | 72,085 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2M | 15,761 | 0.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.2M | 326,336 | 0.9% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.1M | 15,111 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0M | 20,351 | 0.9% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.0M | 64,125 | 0.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.0M | 71,761 | 0.9% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $4.8M | 137,341 | 0.9% |
| Graham Corp(GHM) | COM | 384556106 | $4.7M | 38,132 | 0.8% |