Q2 2026 Holdings
Filed 2026-08-14 | 352 holdings | $263.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 75,144 | 1.5% |
| Netstreit Corp(NTST) | COM | 64119V303 | $3.9M | 182,213 | 1.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.2M | 20,190 | 1.2% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $3.1M | 1,375,522 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.9M | 274,163 | 1.1% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $2.7M | 26,491 | 1.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.6M | 195,369 | 1.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.4M | 431,106 | 0.9% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.3M | 109,714 | 0.9% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $2.3M | 74,522 | 0.9% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.3M | 25,597 | 0.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.2M | 77,707 | 0.8% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.2M | 25,394 | 0.8% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1M | 87,653 | 0.8% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.1M | 19,961 | 0.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.1M | 22,988 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 232,103 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.0M | 62,861 | 0.8% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.0M | 103,658 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.9M | 21,528 | 0.7% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $1.9M | 69,044 | 0.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.9M | 52,175 | 0.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.8M | 101,983 | 0.7% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.8M | 237,007 | 0.7% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.8M | 151,794 | 0.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.7M | 713,195 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 26,806 | 0.7% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $1.7M | 244,708 | 0.6% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.7M | 28,783 | 0.6% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.7M | 165,090 | 0.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.7M | 71,942 | 0.6% |
| Everforth Inc(ASGN) | COM | 00191U102 | $1.7M | 92,486 | 0.6% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.7M | 21,692 | 0.6% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.7M | 177,555 | 0.6% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.6M | 207,364 | 0.6% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.6M | 228,902 | 0.6% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.6M | 88,791 | 0.6% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.6M | 125,347 | 0.6% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.5M | 60,414 | 0.6% |
| HNI Corp(HNI) | COM | 404251100 | $1.5M | 37,862 | 0.6% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.5M | 197,854 | 0.6% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.5M | 58,732 | 0.6% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.5M | 30,390 | 0.6% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.5M | 184,084 | 0.6% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.5M | 22,195 | 0.6% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.4M | 31,521 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 11,965 | 0.5% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.4M | 56,460 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 3,144 | 0.5% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.4M | 71,843 | 0.5% |