Q2 2026 13F filing
Updated 30 days ago244 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SIMO SILICON MOTION TECHNOLOGY CO | $41.3M | 123.9K | 1.84% | — |
| 2 | C CCS CENTURY COMMUNITIES INC | $37M | 516.4K | 1.65% | — |
| 3 | C CGAU CENTERRA GOLD INC | $34.1M | 2.15M | 1.52% | — |
| 4 | E ECPG ENCORE CAP GROUP INC | $33.8M | 362.8K | 1.51% | — |
| 5 | T TCBIO TEXAS CAP BANCSHARES INC | $29M | 280.8K | 1.29% | — |
| 6 | T TDY TELEDYNE TECHNOLOGIES INC | $27.6M | 41.4K | 1.23% | — |
| 7 | T TFX TELEFLEX INCORPORATED | $26.9M | 211.8K | 1.20% | — |
| 8 | A ASO ACADEMY SPORTS & OUTDOORS IN | $26.6M | 563.9K | 1.18% | — |
| 9 | K KWR QUAKER HOUGHTON | $26.3M | 165.3K | 1.17% | — |
| 10 | A ASB-PF ASSOCIATED BANC-CORP | $25.7M | 836.0K | 1.15% | — |
| 11 | C CASS CASS INFORMATION SYS INC | $25.3M | 493.4K | 1.13% | — |
| 12 | C CCBG CAPITAL CITY BANK | $24.7M | 500.0K | 1.10% | — |
| 13 | E EZPW EZCORP INC | $24.4M | 705.9K | 1.09% | — |
| 14 | E EVTC EVERTEC INC | $23.3M | 840.4K | 1.04% | — |
| 15 | P PRMB PRIMO BRANDS CORPORATION | $22.9M | 938.3K | 1.02% | — |
| 16 | V VNOM VIPER ENERGY INC | $22.7M | 536.4K | 1.01% | — |
| 17 | I ITGR INTEGER HLDGS CORP | $22.4M | 240.2K | 1.00% | — |
| 18 | P PSA-PS PUBLIC STORAGE | $22.1M | 69.5K | 0.98% | — |
| 19 | E EGO ELDORADO GOLD CORP NEW | $22.1M | 709.5K | 0.98% | — |
| 20 | G GTES GATES INDL CORP PLC | $21.9M | 782.6K | 0.97% | — |
| 21 | H HUM HUNT J B TRANS SVCS INC | $21.8M | 75.3K | 0.97% | — |
| 22 | A ALGT ALLEGIANT TRAVEL CO | $21.7M | 184.8K | 0.97% | — |
| 23 | E EOG EOG RES INC | $21.6M | 166.3K | 0.96% | — |
| 24 | S SBCF SEACOAST BKG CORP FLA | $21.5M | 646.4K | 0.96% | — |
| 25 | N NWN NWPX INFRASTRUCTURE INC | $21M | 140.0K | 0.93% | — |
| 26 | X XRN-PB CHIRON REAL ESTATE INC | $20.9M | 556.3K | 0.93% | — |
| 27 | C CPT CAMDEN PPTY TR | $20.8M | 181.8K | 0.93% | — |
| 28 | P PHIN PHINIA INC | $20.8M | 252.3K | 0.93% | — |
| 29 | W WSO-B WATSCO INC | $20.8M | 49.9K | 0.93% | — |
| 30 | I IIIV I3 VERTICALS INC | $20.6M | 965.3K | 0.92% | — |
| 31 | L LFUS NOV INC | $20.6M | 1.11M | 0.92% | — |
| 32 | E EXC EXELON CORP | $20.4M | 437.1K | 0.91% | — |
| 33 | B BDX BECTON DICKINSON & CO | $19.6M | 129.7K | 0.87% | — |
| 34 | L LXP-PC LXP INDUSTRIAL TRUST | $19.6M | 363.4K | 0.87% | — |
| 35 | G GBCI GLACIER BANCORP INC NEW | $18.7M | 361.7K | 0.83% | — |
| 36 | H HXL HEXCEL CORP NEW | $18M | 179.9K | 0.80% | — |
| 37 | B BBSI BARRETT BUSINESS SVCS INC | $16M | 450.0K | 0.71% | — |
| 38 | A ARCB ARCBEST CORP | $15.8M | 110.0K | 0.70% | — |
| 39 | M MGY MAGNOLIA OIL & GAS CORP | $15.7M | 615.5K | 0.70% | — |
| 40 | H HSY HERSHEY CO | $15.6M | 88.8K | 0.69% | — |
| 41 | C COLM COLUMBIA SPORTSWEAR CO | $15.5M | 250.1K | 0.69% | — |
| 42 | M MHK MOHAWK INDS INC | $15.3M | 126.1K | 0.68% | — |
| 43 | F FOR FORESTAR GROUP INC | $15M | 474.8K | 0.67% | — |
| 44 | H HAE HAEMONETICS CORP MASS | $15M | 200.0K | 0.67% | — |
| 45 | A ASTE ASTEC INDS INC | $14.8M | 241.6K | 0.66% | — |
| 46 | C COO COOPER COS INC | $14.6M | 203.8K | 0.65% | — |
| 47 | S SHLS SHOALS TECHNOLOGIES GROUP IN | $14.5M | 1.47M | 0.65% | — |
| 48 | L LYFT LYFT INC | $14.5M | 990.0K | 0.64% | — |
| 49 | S ST SENSATA TECHNOLOGIES HLDG PL | $14.1M | 295.6K | 0.63% | — |
| 50 | K KEYS KEYSIGHT TECHNOLOGIES INC | $13.8M | 39.4K | 0.61% | — |