Q2 2025 Holdings
Filed 2025-08-07 | 209 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eqt Corp(EQT) | COM | 26884L109 | $2.3M | 38,618 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.3M | 21,500 | 0.2% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $2.3M | 49,375 | 0.2% |
| Bel Fuse Inc Cl B(BELFB) | COM | 077347300 | $2.3M | 23,325 | 0.2% |
| Rxo Inc Common Stock(RXO) | COM | 74982T103 | $2.3M | 146,700 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.3M | 106,045 | 0.2% |
| Azz Inc(AZZ) | COM | 002474104 | $2.4M | 25,105 | 0.2% |
| Unitedhealth Group Inc Call Op | CALL | 91324P902 | $2.4M | 350 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.4M | 80,230 | 0.2% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $2.6M | 51,330 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.6M | 60,555 | 0.3% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $2.7M | 20,260 | 0.3% |
| Stratus Properties Inc New(STRS) | COM | 863167201 | $2.7M | 145,470 | 0.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.8M | 227,111 | 0.3% |
| Bellring Brands Inc Common Sto(BRBR) | COM | 07831C103 | $2.9M | 49,596 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 26,016 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 20,979 | 0.3% |
| Kontoor Brands Inc Com(KTB) | COM | 50050N103 | $3.2M | 48,900 | 0.3% |
| Crh Plc(CRH) | COM | G25508105 | $3.2M | 35,320 | 0.3% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $3.2M | 75,464 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 11,750 | 0.3% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $3.3M | 42,600 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 3,356 | 0.3% |
| Kratos Defense & Sec Solutions(KTOS) | COM | 50077B207 | $3.3M | 71,883 | 0.3% |
| Visa Inc Cl A(V) | COM | 92826C839 | $3.4M | 9,614 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $3.4M | 24,906 | 0.3% |
| Life360 Inc(LIF) | COM | 532206109 | $3.4M | 52,773 | 0.3% |
| Spotify Technology Sa(SPOT) | COM | L8681T102 | $3.5M | 4,511 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.5M | 18,539 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.7M | 47,780 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $3.9M | 27,363 | 0.4% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.9M | 83,045 | 0.4% |
| Berkshire Hathaway Inc Cl B Ne(BRK/B) | COM | 084670702 | $4.2M | 8,628 | 0.4% |
| P10 Inc Cl A(RPC) | COM | 69376K106 | $4.2M | 410,800 | 0.4% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $4.2M | 76,600 | 0.4% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.4M | 753,250 | 0.4% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $4.6M | 8,392 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.6M | 27,028 | 0.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $4.7M | 1,079,898 | 0.4% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.7M | 38,200 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 15,664 | 0.5% |
| Clear Secure Inc Cl A(YOU) | COM | 18467V109 | $5.3M | 191,550 | 0.5% |
| Stitch Fix Inc Cl A(SFIX) | COM | 860897107 | $5.4M | 1,447,651 | 0.5% |
| Spotify Technology Sa Call Opt(SPOT) | CALL | L8681T902 | $5.5M | 190 | 0.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.6M | 195,800 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 14,632 | 0.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.8M | 81,975 | 0.6% |
| Citigroup Inc New(C) | COM | 172967424 | $5.8M | 68,719 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9M | 8,280 | 0.6% |
| Navigator Holdings Ltd(NVGS) | COM | Y62132108 | $6.0M | 421,886 | 0.6% |