Q2 2026 13F filing
Updated 27 days ago747 disclosed positions worth $12.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ACA ARCOSA INC | $144.4M | 993.7K | 1.16% | — |
| 2 | K KWR QUAKER HOUGHTON | $136.7M | 860.5K | 1.10% | — |
| 3 | M MKSI MKS INC. | $116.3M | 261.6K | 0.94% | — |
| 4 | J JBTM JBT MAREL CORPORATION | $114.3M | 788.2K | 0.92% | — |
| 5 | D DORM DORMAN PRODS INC | $112.5M | 824.2K | 0.91% | — |
| 6 | I IESC IES HOLDINGS INC | $109.5M | 149.0K | 0.88% | — |
| 7 | O ONTO ONTO INNOVATION INC | $108.3M | 286.1K | 0.87% | — |
| 8 | I IPAR INTERPARFUMS INC | $96.7M | 864.1K | 0.78% | — |
| 9 | U UCTT ULTRA CLEAN HLDGS INC | $95M | 666.5K | 0.77% | — |
| 10 | E ESI ELEMENT SOLUTIONS INC | $92.2M | 1.93M | 0.74% | — |
| 11 | S SEIC SEI INVTS CO | $92.1M | 1.05M | 0.74% | — |
| 12 | E ESE ESCO TECHNOLOGIES INC | $91.8M | 262.2K | 0.74% | — |
| 13 | I IGIC INTL GNRL INSURANCE HLDNGS L | $86M | 3.29M | 0.69% | — |
| 14 | E ESAB ESAB CORPORATION | $85.4M | 865.8K | 0.69% | — |
| 15 | A AGO ASSURED GUARANTY LTD | $84.9M | 1.06M | 0.68% | — |
| 16 | K KAI KADANT INC | $83.5M | 265.7K | 0.67% | — |
| 17 | A AAP ADVANCE AUTO PARTS INC | $82.8M | 1.33M | 0.67% | — |
| 18 | N NPO ENPRO INC | $80.4M | 213.4K | 0.65% | — |
| 19 | E EXPO EXPONENT INC | $77.7M | 1.32M | 0.63% | — |
| 20 | C CECO CECO ENVIRONMENTAL CORP | $76.4M | 842.3K | 0.62% | — |
| 21 | V VVV VALVOLINE INC | $75.7M | 1.91M | 0.61% | — |
| 22 | U UFPI UFP INDUSTRIES INC | $74.7M | 823.6K | 0.60% | — |
| 23 | R RBC RBC BEARINGS INC | $73.2M | 113.7K | 0.59% | — |
| 24 | N NGVT INGEVITY CORP | $70.2M | 940.4K | 0.57% | — |
| 25 | C COHU COHU INC | $69.3M | 938.0K | 0.56% | — |
| 26 | L LCII LCI INDS | $68.7M | 648.8K | 0.55% | — |
| 27 | I ICHR ICHOR HOLDINGS | $68.3M | 608.1K | 0.55% | — |
| 28 | M MRX MAREX GROUP PLC | $67.7M | 1.11M | 0.55% | — |
| 29 | R RLI RLI CORP | $67M | 1.13M | 0.54% | — |
| 30 | F FSV FIRSTSERVICE CORP NEW | $66.3M | 466.4K | 0.53% | — |
| 31 | C CGNX COGNEX CORP | $63.6M | 878.5K | 0.51% | — |
| 32 | D DGII DIGI INTL INC | $63.4M | 846.4K | 0.51% | — |
| 33 | V VMI VALMONT INDS INC | $63.3M | 109.7K | 0.51% | — |
| 34 | L LFUS LITTELFUSE INC | $61.5M | 135.0K | 0.50% | — |
| 35 | C CRUS CIRRUS LOGIC INC | $60M | 403.9K | 0.48% | — |
| 36 | M MNESP MSA SAFETY INC | $59M | 338.0K | 0.48% | — |
| 37 | S SSD SIMPSON MFG INC | $58.1M | 277.4K | 0.47% | — |
| 38 | R RBA RB GLOBAL INC | $56.8M | 487.5K | 0.46% | — |
| 39 | T TECH BIO-TECHNE CORP | $55.8M | 789.7K | 0.45% | — |
| 40 | G GHM GRAHAM CORP | $55.3M | 446.4K | 0.45% | — |
| 41 | H HCSG HEALTHCARE SVCS GROUP INC | $55M | 2.24M | 0.44% | — |
| 42 | K KN KNOWLES CORP | $55M | 1.33M | 0.44% | — |
| 43 | I IMAX IMAX CORP | $53.5M | 1.34M | 0.43% | — |
| 44 | K KFY KORN FERRY | $52.5M | 788.4K | 0.42% | — |
| 45 | U UTI UNIVERSAL TECHNICAL INST INC | $51.2M | 1.20M | 0.41% | — |
| 46 | A ASO ACADEMY SPORTS & OUTDOORS IN | $51.1M | 1.08M | 0.41% | — |
| 47 | M MGPI M/I HOMES INC | $50.9M | 316.4K | 0.41% | — |
| 48 | A ATMU ATMUS FILTRATION TECHNOLOGIE | $50.7M | 995.2K | 0.41% | — |
| 49 | B BC-PC BRUNSWICK CORP | $49M | 581.6K | 0.39% | — |
| 50 | A AAON AAON INC | $48.9M | 385.2K | 0.39% | — |