Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $454.1K | 4,635 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $456.5K | 5,505 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $458.7K | 32,394 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $460.2K | 1,366 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $460.4K | 1,705 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $462.3K | 10,422 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $469.3K | 2,503 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $470.6K | 9,839 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $471.3K | 5,552 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $472.3K | 16,012 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $473.9K | 8,470 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $474.0K | 25,507 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $475.1K | 9,956 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $475.2K | 36,658 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $477.7K | 21,882 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $481.2K | 5,713 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $483.0K | 21,306 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $484.2K | 8,762 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $484.2K | 9,632 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $485.9K | 18,039 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $487.8K | 3,785 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $488.5K | 9,053 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $488.9K | 1,189 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $489.8K | 4,488 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $490.2K | 2,437 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $490.4K | 2,700 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $490.9K | 6,162 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $491.4K | 32,200 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $493.2K | 4,690 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $494.9K | 23,363 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $495.3K | 2,916 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $497.8K | 1,801 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $499.7K | 4,866 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $501.6K | 2,246 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $502.0K | 18,187 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $502.4K | 8,020 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $502.8K | 1,488 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $503.0K | 5,484 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $503.9K | 1,778 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $504.3K | 16,113 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $505.6K | 13,754 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $506.1K | 17,216 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $506.4K | 12,750 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $508.1K | 7,068 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $508.3K | 7,159 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $511.1K | 4,029 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $511.5K | 1,004 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $514.3K | 29,094 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $515.7K | 22,520 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $516.3K | 10,582 | 0.0% |