Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.9M | 306,414 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 22,339 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9M | 5,369 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.9M | 6,363 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.9M | 42,367 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 1,777 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.9M | 51,234 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 13,635 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.9M | 38,000 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.9M | 73,240 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.9M | 61,092 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9M | 3,938 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 31,743 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.0M | 64,852 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 77,855 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.0M | 42,107 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.0M | 148,796 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 6,122 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.0M | 43,212 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0M | 12,484 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.0M | 56,415 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $2.0M | 71,961 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 64,876 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0M | 120,108 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $2.0M | 46,754 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 276 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 3,913 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 20,547 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.1M | 17,519 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1M | 11,567 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 2,987 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.1M | 86,804 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 26,409 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.1M | 58,444 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.1M | 14,662 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.2M | 10,763 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 29,796 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 51,245 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $2.2M | 8,162 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 51,820 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 28,443 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $2.2M | 200,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 32,764 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.2M | 152,195 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.2M | 55,847 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.2M | 49,994 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3M | 147,062 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3M | 16,255 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.3M | 26,113 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.3M | 19,338 | 0.0% |