Q2 2026 13F filing
Updated 41 days ago153 disclosed positions worth $720.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DCO DUCOMMUN INC DEL | $15.8M | 85.4K | 2.19% | Trimmed(-4.9%) |
| 2 | A AMRX AMNEAL PHARMACEUTICALS INC | $14.2M | 819.5K | 1.97% | Trimmed(-18.3%) |
| 3 | A AIR AAR CORP | $13.8M | 96.4K | 1.91% | Trimmed(-5.0%) |
| 4 | M MTRN MATERION CORP | $13.7M | 46.2K | 1.91% | Trimmed(-5.0%) |
| 5 | S SNEX STONEX GROUP INC | $12.3M | 103.7K | 1.71% | Trimmed(-23.7%) |
| 6 | R RAL RALLIANT CORP | $12.1M | 164.0K | 1.68% | Added(+33.8%) |
| 7 | W WTFCN WINTRUST FINL CORP | $12M | 74.9K | 1.67% | Trimmed(-5.2%) |
| 8 | N NESR NATIONAL ENERGY SERVICES REU | $11.8M | 393.7K | 1.63% | Trimmed(-4.9%) |
| 9 | A ABCB AMERIS BANCORP | $11.7M | 130.0K | 1.63% | Trimmed(-5.0%) |
| 10 | C COLB COLUMBIA BKG SYS INC | $11.3M | 353.6K | 1.57% | Trimmed(-5.1%) |
| 11 | A ALRS ALERUS FINL CORP | $11M | 354.2K | 1.53% | Added(+35.8%) |
| 12 | M MSB PATHWARD FINANCIAL INC | $10.8M | 123.7K | 1.49% | Trimmed(-5.0%) |
| 13 | C CRS CARPENTER TECHNOLOGY CORP | $10.6M | 17.2K | 1.47% | Trimmed(-5.0%) |
| 14 | S SKYW SKYWEST INC | $10.3M | 103.7K | 1.43% | Trimmed(-5.0%) |
| 15 | P PFBC PREFERRED BK LOS ANGELES CA | $10.3M | 96.6K | 1.42% | Trimmed(-5.0%) |
| 16 | T TKR TIMKEN CO | $9.6M | 65.9K | 1.33% | Trimmed(-5.0%) |
| 17 | A AUB-PA ATLANTIC UN BANKSHARES CORP | $8.9M | 211.2K | 1.24% | Added(+27.6%) |
| 18 | ? N/A F N B CORP | $8.9M | 465.2K | 1.23% | Trimmed(-5.0%) |
| 19 | F FRMEP FIRST MERCHANTS CORP | $8.8M | 201.6K | 1.22% | Trimmed(-5.0%) |
| 20 | R R RYDER SYS INC | $8.8M | 33.4K | 1.22% | Trimmed(-5.0%) |
| 21 | N NPO ENPRO INC | $8.8M | 23.2K | 1.21% | Trimmed(-5.0%) |
| 22 | T TRNO TERRENO RLTY CORP | $8.7M | 133.8K | 1.20% | Trimmed(-5.0%) |
| 23 | T TCBIO TEXAS CAP BANCSHARES INC | $8.6M | 83.3K | 1.19% | Trimmed(-5.0%) |
| 24 | B BKH BLACK HILLS CORP | $8.5M | 113.9K | 1.18% | Trimmed(-5.0%) |
| 25 | W WTM WHITE MTNS INS GROUP LTD | $8.5M | 4.1K | 1.17% | Trimmed(-5.0%) |
| 26 | R RHP RYMAN HOSPITALITY PPTYS INC | $8.3M | 64.3K | 1.15% | Trimmed(-5.1%) |
| 27 | ? N/A PENGUIN SOLUTIONS INC | $7.7M | 101.0K | 1.07% | Trimmed(-56.2%) |
| 28 | M MKSI MKS INC. | $7.6M | 17.0K | 1.05% | Trimmed(-33.4%) |
| 29 | B BHE BENCHMARK ELECTRS INC | $7.3M | 74.4K | 1.02% | Added(+32.6%) |
| 30 | S SLG-PI SL GREEN RLTY CORP | $7.2M | 139.0K | 1.00% | Trimmed(-5.0%) |
| 31 | O ONBPP OLD NATL BANCORP IND | $7.1M | 275.0K | 0.99% | Trimmed(-5.0%) |
| 32 | S SAH SONIC AUTOMOTIVE INC | $7.1M | 83.3K | 0.98% | Trimmed(-5.0%) |
| 33 | S SANM SANMINA CORP | $7M | 27.8K | 0.97% | Trimmed(-52.1%) |
| 34 | ? N/A FLAGSTAR BANK NATIONAL ASSOC | $7M | 469.3K | 0.97% | Added(+98.8%) |
| 35 | V VSH VISHAY INTERTECHNOLOGY INC | $6.9M | 128.0K | 0.96% | Trimmed(-26.2%) |
| 36 | T TEX TEREX CORP NEW | $6.9M | 94.7K | 0.95% | Trimmed(-5.0%) |
| 37 | M MDU MDU RES GROUP INC | $6.8M | 322.3K | 0.95% | Added(+96.6%) |
| 38 | H HRI HERC HLDGS INC | $6.8M | 47.6K | 0.95% | Added(+22.4%) |
| 39 | N NGS NATURAL GAS SVCS GROUP INC | $6.7M | 154.4K | 0.92% | Trimmed(-5.0%) |
| 40 | A ABBV ABBVIE INC | $6.6M | 26.2K | 0.91% | Trimmed(-0.1%) |
| 41 | O OTTR OTTER TAIL CORP | $6.5M | 72.7K | 0.91% | Trimmed(-5.0%) |
| 42 | E EFSCP ENTERPRISE FINL SVCS CORP | $6.5M | 99.2K | 0.91% | Trimmed(-5.0%) |
| 43 | K KTB KONTOOR BRANDS INC | $6.4M | 77.4K | 0.89% | Trimmed(-5.1%) |
| 44 | F FFIN FIRST FINL BANKSHARES INC | $6.4M | 185.8K | 0.89% | Trimmed(-5.0%) |
| 45 | I IDA IDACORP INC | $6.4M | 42.0K | 0.88% | Trimmed(-5.0%) |
| 46 | C CVSA COVISTA INC | $6.3M | 50.9K | 0.88% | Trimmed(-5.1%) |
| 47 | M MD PEDIATRIX MEDICAL GROUP INC | $6.3M | 248.8K | 0.87% | Trimmed(-5.0%) |
| 48 | A AM ANTERO MIDSTREAM CORP | $6.2M | 272.1K | 0.86% | Trimmed(-4.9%) |
| 49 | U URBN URBAN OUTFITTERS INC | $6.1M | 86.5K | 0.85% | Trimmed(-5.1%) |
| 50 | G GIII G III APPAREL GROUP LTD | $6.1M | 181.5K | 0.85% | Trimmed(-5.0%) |