Q2 2025 Holdings
Filed 2025-08-07 | 123 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tt Electronics Plc | COM | G91159106 | $24.6K | 17,553 | 0.0% |
| Stitch Fix Inc Cl A(SFIX) | COM | 860897107 | $37.0K | 10,000 | 0.0% |
| Global Med Reit Inc New(GMREUSD) | COM | 37954A204 | $110.9K | 16,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $165.9K | 38,500 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $200.4K | 825 | 0.1% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $207.0K | 2,600 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $213.0K | 1,550 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $213.0K | 600 | 0.1% |
| Genius Sports Ltd Npv(GENI) | COM | G3934V109 | $218.4K | 21,000 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $222.0K | 1,550 | 0.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $224.6K | 4,075 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $226.0K | 300 | 0.1% |
| Ge Aerospace(GE) | COM | 369604301 | $228.3K | 887 | 0.1% |
| Eqt Corp(EQT) | COM | 26884L109 | $235.6K | 4,040 | 0.1% |
| GE Vernova ORD(GEV) | COM | 36828A101 | $249.2K | 471 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $266.3K | 575 | 0.1% |
| Procter And Gamble Co(PG) | COM | 742718109 | $273.2K | 1,715 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $275.5K | 1,924 | 0.1% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $278.5K | 780 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $282.9K | 1,595 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $284.3K | 3,168 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $308.5K | 2,336 | 0.1% |
| Nebius Group Nv Class A(NBIS) | COM | N97284108 | $315.4K | 5,700 | 0.1% |
| Shift4 Pmts Inc Cl A(FOUR) | COM | 82452J109 | $319.6K | 3,225 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $328.4K | 10,125 | 0.1% |
| Life360 Inc(LIF) | COM | 532206109 | $329.5K | 5,050 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $334.4K | 1,610 | 0.1% |
| Norwegian Cruise Line Holding(NCLH) | COM | G66721104 | $346.8K | 17,100 | 0.1% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $351.4K | 2,655 | 0.1% |
| Rtx Corporation(RTX) | COM | 75513E101 | $354.5K | 2,428 | 0.1% |
| Geo Group Inc(GEO) | COM | 36162J106 | $400.8K | 16,735 | 0.2% |
| Powell Industries Inc(POWL) | COM | 739128106 | $410.4K | 1,950 | 0.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $415.9K | 9,675 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $421.4K | 3,278 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $427.4K | 841 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432.8K | 1,570 | 0.2% |
| Portillos Inc Cl A(PTLO) | COM | 73642K106 | $434.7K | 37,250 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $457.4K | 2,012 | 0.2% |
| Dell Technologies Inc Cl C(DELL) | COM | 24703L202 | $465.3K | 3,795 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $481.0K | 2,200 | 0.2% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $489.1K | 900 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $489.4K | 1,675 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $498.4K | 3,100 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $501.9K | 5,226 | 0.2% |
| Vertiv Holdings Co Cl A(VRT) | COM | 92537N108 | $512.8K | 3,993 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $523.9K | 2,560 | 0.2% |
| Rh(RH) | COM | 74967X103 | $534.0K | 2,825 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $547.3K | 2,350 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $557.8K | 3,550 | 0.2% |
| Matador Resources Co(MTDR) | COM | 576485205 | $570.0K | 11,945 | 0.2% |