Disclosed positions
| CARMAX INC | KMX | COM | $3,974,366 | 75,144 | SH | None |
| NETSTREIT CORP | NTST | COM | $3,850,161 | 182,213 | SH | None |
| ADVANCED DRAIN SYS INC DEL | WMS | COM | $3,169,022 | 20,190 | SH | None |
| UWM HOLDINGS CORPORATION | UWMC | COM CL A | $3,149,945 | 1,375,522 | SH | None |
| FS KKR CAP CORP | FSK | COM | $2,878,712 | 274,163 | SH | None |
| ATLANTICUS HOLDINGS CORP | ATLC | COM | $2,708,705 | 26,491 | SH | None |
| SIMPLY GOOD FOODS CO | SMPL | COM | $2,594,500 | 195,369 | SH | None |
| COURSERA INC | COUR | COM | $2,431,438 | 431,106 | SH | None |
| MOSAIC CO | MOS | COM | $2,324,840 | 109,714 | SH | None |
| CURBLINE PPTYS CORP | CURB | COM | $2,265,469 | 74,522 | SH | None |
| CHAMPION HOMES INC | SKY | COM | $2,255,608 | 25,597 | SH | None |
| OSCAR HEALTH INC | OSCR | CL A | $2,216,204 | 77,707 | SH | None |
| PENNYMAC FINL SVCS INC NEW | PFSI | COM | $2,211,817 | 25,394 | SH | None |
| HARLEY DAVIDSON INC | HOG | COM | $2,143,992 | 87,653 | SH | None |
| PAYLOCITY HLDG CORP | PCTY | COM | $2,086,523 | 19,961 | SH | None |
| VIASAT INC | VSAT | COM | $2,064,552 | 22,988 | SH | None |
| DXC TECHNOLOGY CO | DXC | COM | $2,054,112 | 232,103 | SH | None |
| AMN HEALTHCARE SVCS INC | AMN | COM | $2,034,811 | 62,861 | SH | None |
| NATIONAL VISION HLDGS INC | EYE | COM | $1,970,539 | 103,658 | SH | None |
| ABERCROMBIE & FITCH CO | ANF | CL A | $1,937,735 | 21,528 | SH | None |
| INGRAM MICRO HLDG CORP | INGM | COM | $1,893,877 | 69,044 | SH | None |
| BILL HOLDINGS INC | BILL | COM | $1,886,648 | 52,175 | SH | None |
| ALKAMI TECHNOLOGY INC | ALKT | COM | $1,847,932 | 101,983 | SH | None |
| LUMEN TECHNOLOGIES INC | LUMN | COM | $1,820,214 | 237,007 | SH | None |
| MISSION PRODUCE INC | AVO | COM | $1,789,651 | 151,794 | SH | None |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | COM | $1,725,932 | 713,195 | SH | None |
| CENTENE CORP DEL | CNC | COM | $1,720,677 | 26,806 | SH | None |
| ORCHID IS CAP INC | ORC | COM NEW | $1,705,615 | 244,708 | SH | None |
| SKYWARD SPECIALTY INS GROUP | SKWD | COM | $1,679,488 | 28,783 | SH | None |
| FRESHWORKS INC | FRSH | CLASS A COM | $1,670,711 | 165,090 | SH | None |
| BATH & BODY WORKS INC | BBWI | COM | $1,664,018 | 71,942 | SH | None |
| EVERFORTH INC | EFOR | COM | $1,652,725 | 92,486 | SH | None |
| COHEN & STEERS INC | CNS | COM | $1,651,629 | 21,692 | SH | None |
| DIVERSIFIED HEALTHCARE TR | DHC | COM SH BEN INT | $1,651,262 | 177,555 | SH | None |
| INVESCO MORTGAGE CAPITAL INC | IVR | COM | $1,638,176 | 207,364 | SH | None |
| PAYONEER GLOBAL INC | PAYO | COM | $1,629,782 | 228,902 | SH | None |
| NEXTNAV INC | NN | COMMON STOCK | $1,583,144 | 88,791 | SH | None |
| ECOVYST INC | ECVT | COM | $1,560,570 | 125,347 | SH | None |
| PEDIATRIX MEDICAL GROUP INC | MD | COM | $1,530,287 | 60,414 | SH | None |
| HNI CORP | HNI | COM | $1,530,003 | 37,862 | SH | None |
| UTZ BRANDS INC | UTZ | COM CL A | $1,523,476 | 197,854 | SH | None |
| PRIVIA HEALTH GROUP INC | PRVA | COM | $1,511,174 | 58,732 | SH | None |
| TRINET GROUP INC | TNET | COM | $1,504,001 | 30,390 | SH | None |
| FRONTIER GROUP HLDGS INC | ULCC | COM | $1,456,104 | 184,084 | SH | None |
| U HAUL HOLDING COMPANY | UHAL | COM | $1,452,441 | 22,195 | SH | None |
| UNITED NAT FOODS INC | UNFI | COM | $1,439,564 | 31,521 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,395,957 | 11,965 | SH | None |
| HEALTHCARE SVCS GROUP INC | HCSG | COM | $1,386,658 | 56,460 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $1,375,940 | 3,144 | SH | None |
| WHITESTONE REIT | WSR | COM | $1,362,143 | 71,843 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.