Q3 2026 Holdings
Filed 2026-10-30 | 296 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $54.5M | 71,473 | 4.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $47.3M | 248,501 | 4.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $29.7M | 323,956 | 2.7% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $28.7M | 679,749 | 2.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $25.9M | 257,117 | 2.3% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $24.7M | 1,944,486 | 2.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $22.7M | 135,898 | 2.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.7M | 7,401,379 | 1.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $15.6M | 230,179 | 1.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $15.2M | 1,030,638 | 1.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $14.9M | 70,530 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.6M | 41,949 | 1.3% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $13.9M | 1,331,085 | 1.3% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $13.3M | 217,904 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.0M | 19,742 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.9M | 21,710 | 1.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $12.6M | 130,000 | 1.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $12.6M | 3,365,436 | 1.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $12.0M | 437,773 | 1.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $11.6M | 222,490 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.6M | 27,108 | 1.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $11.1M | 875,622 | 1.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $11.0M | 951,799 | 1.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $10.0M | 306,334 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7M | 35,000 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.5M | 111,676 | 0.9% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $9.0M | 106,500 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.8M | 80,000 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.5M | 11,311 | 0.8% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $8.5M | 248,000 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.4M | 35,814 | 0.8% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.1M | 271,393 | 0.7% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $8.0M | 1,930,145 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.9M | 12,317 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.9M | 724,912 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.6M | 41,504 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 55,287 | 0.7% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $7.5M | 1,143,481 | 0.7% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7.3M | 1,603,274 | 0.7% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $7.2M | 103,492 | 0.6% |
| V2x Inc(VVX) | COM | 92242T101 | $7.1M | 99,705 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.0M | 37,880 | 0.6% |
| Graham Corp(GHM) | COM | 384556106 | $7.0M | 80,536 | 0.6% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $6.9M | 2,105,502 | 0.6% |
| Endava PLC(DAVA) | ADS | 29260V105 | $6.8M | 3,807,848 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.5M | 14,248 | 0.6% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $6.5M | 228,991 | 0.6% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $6.4M | 979,894 | 0.6% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $6.3M | 49,993 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.2M | 10,188 | 0.6% |