Q2 2026 13F filing
Updated 42 days ago140 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R ROG ROGERS CORP | $51.4M | 313.9K | 2.34% | Added(+128.2%) |
| 2 | R RRX REGAL REXNORD CORPORATION | $50.9M | 213.8K | 2.31% | Trimmed(-2.7%) |
| 3 | V VIAV VIAVI SOLUTIONS INC | $48.5M | 1.01M | 2.20% | Trimmed(-28.8%) |
| 4 | C CLH CLEAN HARBORS INC | $40.5M | 135.6K | 1.84% | Trimmed(-3.6%) |
| 5 | N NPO ENPRO INC | $39.8M | 105.6K | 1.81% | Trimmed(-1.6%) |
| 6 | C COHU COHU INC | $39.1M | 528.5K | 1.78% | Trimmed(-18.2%) |
| 7 | S SXI STANDEX INTL CORP | $37.5M | 104.8K | 1.70% | Trimmed(-1.6%) |
| 8 | P PR PERMIAN RESOURCES CORP | $34.5M | 1.87M | 1.57% | Trimmed(-2.9%) |
| 9 | H HXL HEXCEL CORP NEW | $33.9M | 339.1K | 1.54% | Trimmed(-3.5%) |
| 10 | E EHC ENCOMPASS HEALTH CORP | $33.1M | 327.3K | 1.50% | Trimmed(-2.9%) |
| 11 | V VMI VALMONT INDS INC | $32.4M | 56.2K | 1.48% | Trimmed(-2.1%) |
| 12 | P PFGC PERFORMANCE FOOD GROUP CO | $29.9M | 267.1K | 1.36% | Trimmed(-2.9%) |
| 13 | G GTES GATES INDL CORP PLC | $29.8M | 1.06M | 1.35% | Trimmed(-2.1%) |
| 14 | A ADC-PA AGREE RLTY CORP | $28.8M | 380.2K | 1.31% | Trimmed(-3.3%) |
| 15 | C COLB COLUMBIA BKG SYS INC | $27.6M | 861.4K | 1.26% | Trimmed(-2.2%) |
| 16 | H HLIT HARMONIC INC | $27.2M | 1.67M | 1.24% | Trimmed(-2.0%) |
| 17 | W WTFCN WINTRUST FINL CORP | $26.7M | 166.2K | 1.21% | Trimmed(-1.6%) |
| 18 | V VLYPN VALLEY NATL BANCORP | $26.7M | 1.82M | 1.21% | Trimmed(-2.1%) |
| 19 | S SLAB SILICON LABORATORIES INC | $26.4M | 120.6K | 1.20% | Trimmed(-1.6%) |
| 20 | N NMRK NEWMARK GROUP INC | $25.9M | 1.71M | 1.18% | Trimmed(-2.1%) |
| 21 | V VOYA-PB VOYA FINANCIAL INC | $25.7M | 283.5K | 1.17% | Trimmed(-2.1%) |
| 22 | A AXTA AXALTA COATING SYS LTD | $24.3M | 711.4K | 1.11% | Trimmed(-3.4%) |
| 23 | I IDA IDACORP INC | $24.1M | 159.6K | 1.10% | Trimmed(-2.1%) |
| 24 | V VVV VALVOLINE INC | $23.9M | 603.5K | 1.08% | Trimmed(-3.1%) |
| 25 | F FIBK FIRST INTST BANCSYSTEM INC | $23.8M | 618.4K | 1.08% | Trimmed(-2.1%) |
| 26 | O ONBPP OLD NATL BANCORP IND | $22.9M | 885.5K | 1.04% | Trimmed(-2.1%) |
| 27 | N NBHC NATIONAL BK HLDGS CORP | $22.6M | 508.8K | 1.03% | Trimmed(-2.1%) |
| 28 | W WCC WESCO INTL INC | $22.6M | 65.3K | 1.03% | Trimmed(-5.4%) |
| 29 | A ASB-PF ASSOCIATED BANC-CORP | $21.8M | 709.5K | 0.99% | Trimmed(-2.1%) |
| 30 | I INDB INDEPENDENT BK CORP MASS | $21.8M | 260.3K | 0.99% | Trimmed(-2.1%) |
| 31 | K KEYS KEYSIGHT TECHNOLOGIES INC | $21.3M | 60.9K | 0.97% | Trimmed(-33.3%) |
| 32 | P PBH PRESTIGE CONSMR HEALTHCARE I | $20.7M | 437.9K | 0.94% | Added(+16.2%) |
| 33 | ? N/A ITT INC | $20.6M | 104.3K | 0.94% | Trimmed(-2.1%) |
| 34 | C CDP COPT DEFENSE PROPERTIES | $20.6M | 566.5K | 0.94% | Trimmed(-2.0%) |
| 35 | S STWD STARWOOD PPTY TR INC | $20.3M | 1.24M | 0.92% | Added(+5.2%) |
| 36 | ? N/A DORMAN PRODS INC | $20M | 146.6K | 0.91% | Trimmed(-2.0%) |
| 37 | C CBT CABOT CORP | $20M | 220.2K | 0.91% | Trimmed(-2.0%) |
| 38 | F FBK FB FINL CORP | $19.5M | 351.9K | 0.89% | Trimmed(-2.1%) |
| 39 | M MCHPP MICROCHIP TECHNOLOGY INC. | $19.4M | 212.8K | 0.88% | Trimmed(-5.2%) |
| 40 | K KFY KORN FERRY | $19.4M | 291.0K | 0.88% | Trimmed(-2.0%) |
| 41 | T THG HANOVER INS GROUP INC | $19.3M | 90.1K | 0.88% | Trimmed(-2.1%) |
| 42 | I IBP INSTALLED BLDG PRODS INC | $18.8M | 81.6K | 0.85% | Trimmed(-2.1%) |
| 43 | ? N/A HELIOS TECHNOLOGIES INC | $18.7M | 209.0K | 0.85% | Added(+40.0%) |
| 44 | W WHD CACTUS INC | $18.6M | 363.1K | 0.85% | Added(+38.8%) |
| 45 | B BDC BELDEN INC | $18.5M | 154.2K | 0.84% | Added(+12.3%) |
| 46 | C CACI CACI INTL INC | $18M | 38.8K | 0.82% | Trimmed(-1.8%) |
| 47 | S SFNC SIMMONS FIRST NATL CORP | $18M | 792.7K | 0.82% | Trimmed(-2.1%) |
| 48 | ? N/A EXPRO GROUP HOLDINGS NV | $17.3M | 1.17M | 0.79% | Added(+20.4%) |
| 49 | N NSA-PB NATIONAL STORAGE AFFILIATES | $17.1M | 385.0K | 0.78% | Trimmed(-2.1%) |
| 50 | S STAG STAG INDUSTRIAL INC | $16.3M | 429.2K | 0.74% | Trimmed(-2.1%) |