Q2 2025 Holdings
Filed 2025-08-05 | 337 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.7M | 23,000 | 3.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $709.9K | 7,125 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $666.1K | 29,738 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $644.5K | 10,072 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $638.6K | 1,822 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $612.1K | 3,685 | 0.7% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $608.7K | 28,551 | 0.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $569.9K | 14,424 | 0.7% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $557.7K | 34,659 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $556.1K | 1,946 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $552.8K | 3,830 | 0.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $532.8K | 12,652 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $529.8K | 5,904 | 0.6% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $523.1K | 17,840 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $522.9K | 3,836 | 0.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $515.3K | 7,812 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $506.1K | 1,238 | 0.6% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $500.7K | 27,849 | 0.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $489.1K | 22,814 | 0.6% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $480.7K | 4,598 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $475.0K | 17,216 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $451.3K | 30,910 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $442.3K | 2,028 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $433.7K | 5,819 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $429.4K | 50,636 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $414.5K | 3,543 | 0.5% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $414.5K | 37,781 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $411.5K | 2,011 | 0.5% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $403.0K | 20,752 | 0.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $402.2K | 6,876 | 0.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $401.9K | 5,138 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $393.4K | 3,909 | 0.5% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $391.9K | 13,987 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $387.3K | 1,595 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.5K | 777 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $386.3K | 18,936 | 0.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $383.4K | 6,098 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $381.2K | 2,426 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $380.4K | 1,478 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $374.4K | 3,846 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $368.5K | 1,038 | 0.4% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $368.3K | 30,213 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $363.7K | 21,011 | 0.4% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $362.2K | 14,182 | 0.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $361.5K | 2,849 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $356.2K | 1,457 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $354.8K | 1,489 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $353.3K | 30,774 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $351.0K | 3,303 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $347.1K | 5,958 | 0.4% |