Q2 2026 13F filing
Updated 31 days ago59 disclosed positions worth $295.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MEI METHODE ELECTRS INC | $12.2M | 645.6K | 4.15% | Trimmed(-10.2%) |
| 2 | S SNX TD SYNNEX CORPORATION | $9.6M | 36.1K | 3.27% | Trimmed(-5.4%) |
| 3 | C CONE COMPASS INC | $9.4M | 759.7K | 3.17% | Added(+21.3%) |
| 4 | A ARW ARROW ELECTRS INC | $9.2M | 43.1K | 3.11% | Trimmed(-4.2%) |
| 5 | O OSCR OSCAR HEALTH INC | $8.8M | 308.6K | 2.98% | Added(+10.8%) |
| 6 | N NSP INSPERITY INC | $8.7M | 210.2K | 2.94% | Added(+16.9%) |
| 7 | M MGA MAGNA INTL INC | $8M | 122.4K | 2.72% | Trimmed(-5.9%) |
| 8 | U UNFI UNITED NAT FOODS INC | $7.9M | 173.5K | 2.68% | Trimmed(-18.7%) |
| 9 | G GOLD GOLD COM INC | $7.5M | 180.8K | 2.55% | Trimmed(-12.1%) |
| 10 | B BWA BORGWARNER INC | $7.3M | 109.9K | 2.47% | Trimmed(-20.0%) |
| 11 | S SCHL SCHOLASTIC CORP | $7.2M | 157.1K | 2.45% | — |
| 12 | L LEA LEAR CORP | $7.1M | 52.8K | 2.40% | Trimmed(-6.0%) |
| 13 | M MOH MOLINA HEALTHCARE INC | $7.1M | 30.9K | 2.40% | Added(+11.1%) |
| 14 | H HOG HARLEY DAVIDSON INC | $6.8M | 278.9K | 2.31% | — |
| 15 | A ARCB ARCBEST CORP | $6.7M | 46.7K | 2.27% | Trimmed(-41.7%) |
| 16 | I INGM INGRAM MICRO HLDG CORP | $6.6M | 239.4K | 2.23% | — |
| 17 | L LBRT LIBERTY ENERGY INC | $6.5M | 249.3K | 2.21% | Trimmed(-6.5%) |
| 18 | A ATKR ATKORE INC | $6.5M | 85.8K | 2.21% | — |
| 19 | F FIVN FIVE9 INC | $6.5M | 304.6K | 2.20% | — |
| 20 | D DLX DELUXE CORP MEDIUM TERM NTS | $6.5M | 271.4K | 2.20% | Trimmed(-6.1%) |
| 21 | P PARR PAR PAC HOLDINGS INC | $6.1M | 109.2K | 2.07% | Trimmed(-6.1%) |
| 22 | C CLF CLEVELAND-CLIFFS INC NEW | $6.1M | 648.6K | 2.06% | — |
| 23 | P PUMP PROPETRO HLDG CORP | $6M | 421.6K | 2.05% | Trimmed(-37.7%) |
| 24 | I IMKTA INGLES MKTS INC | $6M | 67.9K | 2.04% | Trimmed(-3.6%) |
| 25 | F FLR FLUOR CORP | $5.9M | 113.4K | 2.01% | Trimmed(-6.9%) |
| 26 | A AMR ALPHA METALLURGICAL RESOUR I | $5.9M | 36.0K | 2.01% | Trimmed(-5.6%) |
| 27 | L LFUS NOV INC | $5.8M | 315.0K | 1.98% | Trimmed(-5.2%) |
| 28 | P PBF PBF ENERGY INC | $5.8M | 127.7K | 1.97% | Trimmed(-48.7%) |
| 29 | R RYZ RYERSON HLDG CORP | $5.8M | 234.6K | 1.96% | Trimmed(-6.6%) |
| 30 | A APAM ARTISAN PARTNERS ASSET MGMT | $5.8M | 167.1K | 1.95% | — |
| 31 | A ASTH ASTRANA HEALTH INC | $5.7M | 122.9K | 1.93% | — |
| 32 | P PGNY PROGYNY INC | $5.6M | 195.6K | 1.91% | — |
| 33 | B BG BUNGE GLOBAL SA | $5.4M | 50.7K | 1.83% | Trimmed(-5.7%) |
| 34 | F FOXF FOX FACTORY HLDG CORP | $5.3M | 311.1K | 1.79% | Trimmed(-6.2%) |
| 35 | Q QCOM PVH CORPORATION | $5.3M | 70.8K | 1.78% | — |
| 36 | A ASIX ADVANSIX INC | $5M | 249.1K | 1.68% | Added(+1664.7%) |
| 37 | B BTCW WISDOMTREE TR | $4.8M | 61.9K | 1.63% | Added(+59.5%) |
| 38 | Z ZUMZ ZUMIEZ INC | $4M | 224.8K | 1.36% | Trimmed(-6.2%) |
| 39 | C CFFN CAPITOL FED FINL INC | $3.8M | 447.9K | 1.29% | Trimmed(-6.0%) |
| 40 | I IVZ INVESCO EXCHANGE TRADED FD T | $3.7M | 17.4K | 1.26% | Added(+58.3%) |
| 41 | B BUSEP FIRST BUSEY CORP | $3.5M | 120.2K | 1.20% | Trimmed(-6.1%) |
| 42 | V VGES VANGUARD BD INDEX FDS | $3.4M | 47.0K | 1.17% | Added(+53.0%) |
| 43 | E EBC EASTERN BANKSHARES INC | $3.3M | 150.5K | 1.13% | Trimmed(-6.1%) |
| 44 | P PB PROSPERITY BANCSHARES INC | $3.1M | 42.7K | 1.06% | Trimmed(-6.0%) |
| 45 | ? N/A EA SERIES TRUST | $2.9M | 89.2K | 0.97% | Added(+54.7%) |
| 46 | E ETHA ISHARES TR | $2.7M | 63.8K | 0.90% | Added(+57.0%) |
| 47 | B BTCW WISDOMTREE TR | $2.3M | 28.0K | 0.79% | Added(+60.1%) |
| 48 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.1M | 45.6K | 0.71% | Added(+52.7%) |
| 49 | ? N/A INVESCO EXCH TRADED FD TR II | $1.8M | 32.7K | 0.63% | Added(+60.0%) |
| 50 | ? N/A AMERICAN CENTY ETF TR | $1.5M | 16.6K | 0.51% | Added(+56.6%) |