Q2 2025 Holdings
Filed 2025-08-14 | 104 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $85.7M | 667,054 | 35.7% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $8.0M | 301,074 | 3.3% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5.8M | 393,202 | 2.4% |
| EQT Corp(EQT) | COM | 26884L109 | $5.5M | 94,300 | 2.3% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $5.4M | 744,654 | 2.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $5.3M | 194,092 | 2.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.1M | 43,761 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.9M | 122,816 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 6,101 | 2.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.7M | 23,431 | 2.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $4.3M | 363,088 | 1.8% |
| Calix Inc(CALX) | COM | 13100M509 | $4.1M | 76,642 | 1.7% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.8M | 117,802 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6M | 1,392 | 1.5% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.4M | 105,009 | 1.4% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.8M | 763,848 | 1.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8M | 68,446 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4M | 94,768 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4M | 74,895 | 1.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.3M | 170,979 | 1.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.2M | 66,225 | 0.9% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.2M | 142,357 | 0.9% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.1M | 539,434 | 0.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.1M | 43,721 | 0.9% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.1M | 17,937 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9M | 30,471 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9M | 27,863 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9M | 44,187 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9M | 12,438 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9M | 46,961 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 68,624 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 18,232 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 18,543 | 0.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8M | 41,492 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8M | 18,978 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8M | 53,464 | 0.8% |
| Unitil Corp(UTL) | COM | 913259107 | $1.7M | 32,855 | 0.7% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.7M | 32,976 | 0.7% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.7M | 29,900 | 0.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.7M | 40,750 | 0.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3M | 75,966 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 5,532 | 0.5% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1M | 46,369 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0M | 3,338 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $876.5K | 1,721 | 0.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $829.9K | 9,263 | 0.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $804.9K | 16,245 | 0.3% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $782.7K | 1,000,000 | 0.3% |
| Couchbase Inc(BASE) | COM | 22207T101 | $745.6K | 30,584 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $739.4K | 7,396 | 0.3% |