Q2 2025 Holdings
Filed 2025-08-14 | 9316 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.5M | 70,892 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $1.5M | 118,363 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5M | 4,568 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $1.5M | 1,164,764 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.5M | 63,104 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.5M | 96,459 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5M | 14,717 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.5M | 15,860 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $1.5M | 95,855 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.5M | 175,759 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.5M | 34,568 | 0.0% |
| Flagstar Financial Inc | UNIT 05/07/2051 | 64944P307 | $1.5M | 38,860 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.5M | 23,128 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 61,228 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.5M | 45,985 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.5M | 73,601 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5M | 19,525 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.5M | 43,129 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.5M | 52,164 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5M | 34,252 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.5M | 113,383 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.5M | 68,993 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5M | 14,154 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.5M | 49,841 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5M | 37,552 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.5M | 30,665 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.5M | 55,317 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.5M | 189,406 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.5M | 48,882 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.5M | 93,892 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.5M | 15,699 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.5M | 17,846 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.5M | 16,231 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.5M | 310,441 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.5M | 421,646 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.5M | 108,168 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.5M | 12,574 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 17,145 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5M | 9,831 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.5M | 19,791 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $1.5M | 184,924 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.5M | 47,471 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.5M | 60,221 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.6M | 69,901 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6M | 13,624 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.6M | 39,051 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.6M | 6,768 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.6M | 93,010 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.6M | 3,809 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.6M | 72,712 | 0.0% |