Q2 2026 13F filing
Updated 27 days ago352 disclosed positions worth $263.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KMX CARMAX INC | $4M | 75.1K | 1.51% | — |
| 2 | N NTST NETSTREIT CORP | $3.9M | 182.2K | 1.46% | — |
| 3 | W WMS ADVANCED DRAIN SYS INC DEL | $3.2M | 20.2K | 1.20% | — |
| 4 | U UWMC UWM HOLDINGS CORPORATION | $3.1M | 1.38M | 1.20% | — |
| 5 | F FSK FS KKR CAP CORP | $2.9M | 274.2K | 1.09% | — |
| 6 | A ATLCZ ATLANTICUS HOLDINGS CORP | $2.7M | 26.5K | 1.03% | — |
| 7 | S SMPL SIMPLY GOOD FOODS CO | $2.6M | 195.4K | 0.99% | — |
| 8 | C COUR COURSERA INC | $2.4M | 431.1K | 0.92% | — |
| 9 | M MOS MOSAIC CO | $2.3M | 109.7K | 0.88% | — |
| 10 | C CURB CURBLINE PPTYS CORP | $2.3M | 74.5K | 0.86% | — |
| 11 | S SKY CHAMPION HOMES INC | $2.3M | 25.6K | 0.86% | — |
| 12 | O OSCR OSCAR HEALTH INC | $2.2M | 77.7K | 0.84% | — |
| 13 | P PFSI PENNYMAC FINL SVCS INC NEW | $2.2M | 25.4K | 0.84% | — |
| 14 | H HOG HARLEY DAVIDSON INC | $2.1M | 87.7K | 0.81% | — |
| 15 | P PCTY PAYLOCITY HLDG CORP | $2.1M | 20.0K | 0.79% | — |
| 16 | V VSAT VIASAT INC | $2.1M | 23.0K | 0.78% | — |
| 17 | D DXC DXC TECHNOLOGY CO | $2.1M | 232.1K | 0.78% | — |
| 18 | A AMN AMN HEALTHCARE SVCS INC | $2M | 62.9K | 0.77% | — |
| 19 | E EYE NATIONAL VISION HLDGS INC | $2M | 103.7K | 0.75% | — |
| 20 | A ANF ABERCROMBIE & FITCH CO | $1.9M | 21.5K | 0.74% | — |
| 21 | I INGM INGRAM MICRO HLDG CORP | $1.9M | 69.0K | 0.72% | — |
| 22 | B BILL BILL HOLDINGS INC | $1.9M | 52.2K | 0.72% | — |
| 23 | A ALKT ALKAMI TECHNOLOGY INC | $1.8M | 102.0K | 0.70% | — |
| 24 | L LUMN LUMEN TECHNOLOGIES INC | $1.8M | 237.0K | 0.69% | — |
| 25 | ? N/A MISSION PRODUCE INC | $1.8M | 151.8K | 0.68% | — |
| 26 | C CCO CLEAR CHANNEL OUTDOOR HLDGS | $1.7M | 713.2K | 0.66% | — |
| 27 | C CNC CENTENE CORP DEL | $1.7M | 26.8K | 0.65% | — |
| 28 | P PFLA ORCHID IS CAP INC | $1.7M | 244.7K | 0.65% | — |
| 29 | S SKWD SKYWARD SPECIALTY INS GROUP | $1.7M | 28.8K | 0.64% | — |
| 30 | F FRSH FRESHWORKS INC | $1.7M | 165.1K | 0.63% | — |
| 31 | B BBWI BATH & BODY WORKS INC | $1.7M | 71.9K | 0.63% | — |
| 32 | E EFOR EVERFORTH INC | $1.7M | 92.5K | 0.63% | — |
| 33 | U UTF COHEN & STEERS INC | $1.7M | 21.7K | 0.63% | — |
| 34 | D DHCNL DIVERSIFIED HEALTHCARE TR | $1.7M | 177.6K | 0.63% | — |
| 35 | I IVR-PC INVESCO MORTGAGE CAPITAL INC | $1.6M | 207.4K | 0.62% | — |
| 36 | P PAYO PAYONEER GLOBAL INC | $1.6M | 228.9K | 0.62% | — |
| 37 | N NXNVW NEXTNAV INC | $1.6M | 88.8K | 0.60% | — |
| 38 | E ECVT ECOVYST INC | $1.6M | 125.3K | 0.59% | — |
| 39 | M MD PEDIATRIX MEDICAL GROUP INC | $1.5M | 60.4K | 0.58% | — |
| 40 | H HNI HNI CORP | $1.5M | 37.9K | 0.58% | — |
| 41 | U UTZ UTZ BRANDS INC | $1.5M | 197.9K | 0.58% | — |
| 42 | P PRVA PRIVIA HEALTH GROUP INC | $1.5M | 58.7K | 0.57% | — |
| 43 | T TNET TRINET GROUP INC | $1.5M | 30.4K | 0.57% | — |
| 44 | U ULCC FRONTIER GROUP HLDGS INC | $1.5M | 184.1K | 0.55% | — |
| 45 | U UHAL-B U HAUL HOLDING COMPANY | $1.5M | 22.2K | 0.55% | — |
| 46 | U UNFI UNITED NAT FOODS INC | $1.4M | 31.5K | 0.55% | — |
| 47 | P PLTR PALANTIR TECHNOLOGIES INC | $1.4M | 12.0K | 0.53% | — |
| 48 | H HCSG HEALTHCARE SVCS GROUP INC | $1.4M | 56.5K | 0.53% | — |
| 49 | T TPL TEXAS PACIFIC LAND CORPORATI | $1.4M | 3.1K | 0.52% | — |
| 50 | W WSR WHITESTONE REIT | $1.4M | 71.8K | 0.52% | — |