Q2 2025 Holdings
Filed 2025-08-12 | 1917 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $4.1M | 89,773 | 0.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $4.1M | 146,879 | 0.3% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $4.1M | 203,836 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.1M | 79,066 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.2M | 53,442 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2M | 34,802 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.2M | 69,222 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.3M | 32,495 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3M | 68,435 | 0.3% |
| Winmark Corp(WINA) | COM | 974250102 | $4.3M | 11,471 | 0.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.3M | 214,133 | 0.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.4M | 66,596 | 0.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.5M | 50,529 | 0.4% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $4.5M | 387,789 | 0.4% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.6M | 951,537 | 0.4% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $4.6M | 433,711 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.6M | 150,967 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 34,402 | 0.4% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.7M | 218,421 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $4.7M | 435,631 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $4.7M | 6,002 | 0.4% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.8M | 86,572 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.8M | 43,438 | 0.4% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.8M | 266,065 | 0.4% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $4.9M | 126,294 | 0.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.9M | 264,806 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.9M | 48,112 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $5.0M | 113,694 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 28,805 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.1M | 109,926 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.1M | 24,549 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.2M | 168,549 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2M | 25,953 | 0.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.3M | 644,474 | 0.4% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $5.3M | 123,171 | 0.4% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.4M | 104,393 | 0.4% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $5.4M | 71,652 | 0.4% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.5M | 224,733 | 0.4% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5.5M | 1,298,992 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $5.7M | 21,957 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 56,673 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.7M | 46,346 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 83,353 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.8M | 92,647 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $5.9M | 91,103 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,221 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.1M | 41,116 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $6.2M | 251,576 | 0.5% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.2M | 714,962 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.2M | 13,167 | 0.5% |