Q2 2026 13F filing
Updated 28 days ago96 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SKY CHAMPION HOMES INC | $83.7M | 950.2K | 4.24% | — |
| 2 | B BKU BANKUNITED INC | $76.1M | 1.57M | 3.85% | — |
| 3 | R RRX REGAL REXNORD CORPORATION | $71.9M | 301.8K | 3.64% | — |
| 4 | W WSC WILLSCOT HLDGS CORP | $68.6M | 2.38M | 3.47% | — |
| 5 | M MKSI MKS INC. | $58.4M | 131.2K | 2.95% | — |
| 6 | T TTI TETRA TECHNOLOGIES INC DEL | $57.4M | 5.07M | 2.91% | — |
| 7 | T TECH BIO-TECHNE CORP | $54.7M | 774.7K | 2.77% | — |
| 8 | S SMTC SEMTECH CORP | $53.1M | 328.1K | 2.69% | — |
| 9 | K KN KNOWLES CORP | $47.8M | 1.15M | 2.42% | — |
| 10 | S SNEX MADDEN STEVEN LTD | $47M | 1.12M | 2.38% | — |
| 11 | E EVRG EVERGY INC | $45.1M | 522.2K | 2.28% | — |
| 12 | G GTES GATES INDL CORP LTD | $44.7M | 1.60M | 2.26% | — |
| 13 | A ACVA ACV AUCTIONS INC | $43.2M | 6.01M | 2.19% | — |
| 14 | T TDY TELEDYNE TECHNOLOGIES INC | $40.7M | 61.0K | 2.06% | — |
| 15 | F FIBK FIRST INTST BANCSYSTEM INC | $39.9M | 1.03M | 2.02% | — |
| 16 | H HUBG HUB GROUP INC | $37.7M | 859.9K | 1.91% | — |
| 17 | M MTN VAIL RESORTS INC | $37M | 271.8K | 1.87% | — |
| 18 | S SOLS SOLSTICE ADVANCED MATLS INC | $36.5M | 411.7K | 1.85% | — |
| 19 | V VECO VEECO INSTRS INC DEL | $34.7M | 458.0K | 1.76% | — |
| 20 | T TKR TIMKEN CO | $34.1M | 234.8K | 1.73% | — |
| 21 | A AAP ADVANCE AUTO PARTS INC | $33.3M | 534.6K | 1.68% | — |
| 22 | S SAIA SAIA INC | $33.2M | 78.8K | 1.68% | — |
| 23 | C COO COOPER COS INC | $31.9M | 444.4K | 1.61% | — |
| 24 | F FAF FIRST AMERN FINL CORP | $31.8M | 464.0K | 1.61% | — |
| 25 | C CP CANADIAN PACIFIC KANSAS CITY | $30.9M | 356.5K | 1.56% | — |
| 26 | S SUI SUN CMNTYS INC | $28.7M | 239.0K | 1.45% | — |
| 27 | M MRTN MARTEN TRANS LTD | $26.4M | 1.52M | 1.34% | — |
| 28 | D DCH DAUCH CORP | $24.5M | 4.53M | 1.24% | — |
| 29 | H HAPN HAPPEN INC | $24.5M | 1.18M | 1.24% | — |
| 30 | T TRNO TERRENO RLTY CORP | $24.1M | 372.3K | 1.22% | — |
| 31 | R RPRX SLB LIMITED | $23.1M | 496.0K | 1.17% | — |
| 32 | W WMS ADVANCED DRAIN SYS INC DEL | $22.5M | 143.4K | 1.14% | — |
| 33 | A ASH ASHLAND INC | $22.3M | 338.7K | 1.13% | — |
| 34 | Q Q QNITY ELECTRONICS INC | $22.3M | 136.5K | 1.13% | — |
| 35 | C CPT CAMDEN PPTY TR | $22.2M | 193.7K | 1.12% | — |
| 36 | B BJRI BJS RESTAURANTS INC | $21.2M | 348.7K | 1.07% | — |
| 37 | T TFSL TFS FINL CORP | $20.6M | 1.16M | 1.04% | — |
| 38 | S SAIL SAILPOINT INC | $18.9M | 1.29M | 0.96% | — |
| 39 | W WWD WOODWARD INC | $17.7M | 41.7K | 0.90% | — |
| 40 | T TGT TARGET CORP | $17.7M | 135.5K | 0.90% | — |
| 41 | C CON CONCENTRA GROUP HOLDINGS PAR | $17.4M | 586.4K | 0.88% | — |
| 42 | K KWR QUAKER HOUGHTON | $16.9M | 106.1K | 0.85% | — |
| 43 | A ATO ATMOS ENERGY CORP | $16.7M | 97.1K | 0.85% | — |
| 44 | B BLFS BIOLIFE SOLUTIONS INC | $16.3M | 575.8K | 0.82% | — |
| 45 | M MCHPP MICROCHIP TECHNOLOGY INC. | $16M | 175.0K | 0.81% | — |
| 46 | A AIT APPLIED INDL TECHNOLOGIES IN | $15.9M | 47.0K | 0.80% | — |
| 47 | N NEE-PS NEXTERA ENERGY INC | $13.8M | 157.3K | 0.70% | — |
| 48 | M MC MOELIS & CO | $13.2M | 201.3K | 0.67% | — |
| 49 | R RRC RANGE RES CORP | $13.1M | 351.4K | 0.66% | — |
| 50 | F FND FLOOR & DECOR HLDGS INC | $13M | 219.6K | 0.66% | — |