Q3 2026 13F filing
Updated 13 days ago139 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R ROGERS CORP | $50.3M | 328.7K | 2.54% | Added(+4.7%) |
| 2 | C CLEAN HARBORS INC | $40.5M | 130.7K | 2.05% | Trimmed(-3.6%) |
| 3 | E ENCOMPASS HEALTH CORP | $38M | 312.9K | 1.92% | Trimmed(-4.4%) |
| 4 | P PERMIAN RESOURCES CORP | $37.9M | 1.79M | 1.91% | Trimmed(-4.4%) |
| 5 | R REGAL REXNORD CORPORATION | $32M | 206.1K | 1.62% | Trimmed(-3.6%) |
| 6 | N ENPRO INC | $30.4M | 99.2K | 1.54% | Trimmed(-6.1%) |
| 7 | V VIAVI SOLUTIONS INC | $27.4M | 654.5K | 1.39% | Trimmed(-35.5%) |
| 8 | S STANDEX INTL CORP | $27.1M | 99.1K | 1.37% | Trimmed(-5.5%) |
| 9 | G GATES INDL CORP LTD | $26.4M | 1.01M | 1.34% | — |
| 10 | H HEXCEL CORP NEW | $25.4M | 302.6K | 1.28% | Trimmed(-10.8%) |
| 11 | V VOYA FINANCIAL INC | $25.1M | 265.5K | 1.27% | Trimmed(-6.4%) |
| 12 | L LKQ CORP | $24.7M | 1.08M | 1.25% | Added(+321.1%) |
| 13 | V VALMONT INDS INC | $24.4M | 52.7K | 1.23% | Trimmed(-6.3%) |
| 14 | A AGREE RLTY CORP | $24.4M | 364.6K | 1.23% | Trimmed(-4.1%) |
| 15 | P PRESTIGE CONSMR HEALTHCARE I | $24.2M | 526.6K | 1.22% | Added(+20.3%) |
| 16 | H HURON CONSULTING GROUP INC | $23.9M | 152.3K | 1.21% | Trimmed(-6.3%) |
| 17 | P PERFORMANCE FOOD GROUP CO | $23.4M | 256.2K | 1.19% | Trimmed(-4.1%) |
| 18 | W WESCO INTL INC | $23.2M | 64.6K | 1.17% | Trimmed(-1.1%) |
| 19 | C COLUMBIA BKG SYS INC | $23.1M | 808.4K | 1.17% | Trimmed(-6.2%) |
| 20 | C CACI INTL INC | $22.3M | 36.6K | 1.13% | Trimmed(-5.7%) |
| 21 | W WINTRUST FINL CORP | $22.2M | 156.7K | 1.12% | Trimmed(-5.7%) |
| 22 | S SILICON LABORATORIES INC | $22.1M | 99.9K | 1.12% | Trimmed(-17.1%) |
| 23 | A AXALTA COATING SYS LTD | $22M | 683.3K | 1.11% | Trimmed(-4.0%) |
| 24 | V VALLEY NATL BANCORP | $21.7M | 1.72M | 1.10% | Trimmed(-5.7%) |
| 25 | W CACTUS INC | $21.4M | 344.1K | 1.08% | Trimmed(-5.2%) |
| 26 | F FIRST INTST BANCSYSTEM INC | $20.9M | 583.6K | 1.05% | Trimmed(-5.6%) |
| 27 | V VALVOLINE INC | $20.7M | 686.4K | 1.05% | Added(+13.7%) |
| 28 | O OLD NATL BANCORP IND | $20.6M | 837.1K | 1.04% | Trimmed(-5.5%) |
| 29 | N NEWMARK GROUP INC | $19.8M | 1.62M | 1.00% | Trimmed(-5.7%) |
| 30 | I IDACORP INC | $19.7M | 150.5K | 0.99% | Trimmed(-5.7%) |
| 31 | K KORN FERRY | $19.6M | 274.4K | 0.99% | Trimmed(-5.7%) |
| 32 | K KEYSIGHT TECHNOLOGIES INC | $19.2M | 52.8K | 0.97% | Trimmed(-13.4%) |
| 33 | A ASSOCIATED BANC-CORP | $19.2M | 669.0K | 0.97% | Trimmed(-5.7%) |
| 34 | I INDEPENDENT BK CORP MASS | $19.1M | 245.9K | 0.97% | Trimmed(-5.5%) |
| 35 | O OPTION CARE HEALTH INC | $19.1M | 848.1K | 0.96% | Added(+20.1%) |
| 36 | N NATIONAL BK HLDGS CORP | $18.8M | 479.8K | 0.95% | Trimmed(-5.7%) |
| 37 | T HANOVER INS GROUP INC | $18.2M | 85.0K | 0.92% | Trimmed(-5.7%) |
| 38 | C COPT DEFENSE PROPERTIES | $17.8M | 534.1K | 0.90% | Trimmed(-5.7%) |
| 39 | X EXPRO LTD | $17.5M | 1.11M | 0.89% | — |
| 40 | F FB FINL CORP | $17.2M | 332.0K | 0.87% | Trimmed(-5.6%) |
| 41 | M MURPHY USA INC | $17.1M | 34.0K | 0.87% | Added(+65.9%) |
| 42 | S SIMMONS FIRST NATL CORP | $16.9M | 747.2K | 0.85% | Trimmed(-5.7%) |
| 43 | I INGREDION INC | $16.7M | 174.3K | 0.84% | Added(+29.8%) |
| 44 | A AGILENT TECHNOLOGIES INC | $16.6M | 96.5K | 0.84% | Trimmed(-1.1%) |
| 45 | H HARMONIC INC | $16.6M | 1.57M | 0.84% | Trimmed(-5.7%) |
| 46 | M MICROCHIP TECHNOLOGY INC. | $16.4M | 210.3K | 0.83% | Trimmed(-1.2%) |
| 47 | C CABOT CORP | $16M | 207.6K | 0.81% | Trimmed(-5.7%) |
| 48 | I INSTALLED BLDG PRODS INC | $16M | 83.2K | 0.81% | Added(+1.9%) |
| 49 | R REINSURANCE GROUP AMER INC | $15.7M | 63.9K | 0.80% | Trimmed(-1.1%) |
| 50 | E ISHARES TR | $15.7M | 75.0K | 0.79% | Added(+29.0%) |