Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $115.2K | 6,221 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $115.2K | 8,236 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $115.3K | 9,054 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $115.6K | 7,894 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $115.6K | 24,860 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $115.7K | 8,396 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $115.7K | 4,721 | 0.0% |
| Ishares TR(IHAK) | Common Stock | 46435U135 | $115.7K | 2,174 | 0.0% |
| TCW Strategic Income(TSI) | COM | 872340104 | $115.8K | 23,722 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $115.8K | 4,645 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $115.8K | 3,660 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $116.1K | 1,654 | 0.0% |
| Shionogi &co Unsp(SGIOY) | Common Stock | 824667109 | $116.2K | 13,043 | 0.0% |
| Zurich Insurance(ZURVY) | Common Stock | 989825104 | $116.3K | 3,320 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $116.3K | 2,730 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $116.4K | 6,160 | 0.0% |
| Novonesis(NVZMY) | Common Stock | 670108109 | $116.5K | 1,626 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $116.7K | 5,672 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $116.8K | 2,501 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $117.7K | 25,041 | 0.0% |
| Wells Fargo Co New | Common Stock | 94988U151 | $117.7K | 6,184 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $118.1K | 3,240 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $118.2K | 6,085 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $118.4K | 12,147 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $118.6K | 15,957 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $118.9K | 2,913 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $119.0K | 5,826 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $119.3K | 15,300 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $119.6K | 8,398 | 0.0% |
| Ishares Treasury(TFLO) | Common Stock | 46434V860 | $119.7K | 2,363 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $119.9K | 14,729 | 0.0% |
| Sonova Holding AG(SONVY) | Common Stock | 83569C102 | $120.1K | 2,011 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE | 25434V823 | $120.4K | 5,130 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $120.4K | 4,248 | 0.0% |
| Vanguard Scottsdale(VGLT) | Common Stock | 92206C847 | $120.5K | 2,148 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $120.7K | 3,660 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $120.8K | 1,624 | 0.0% |
| Tidal Trust III(OMAH) | VISTASHARES TR | 45259A514 | $121.1K | 6,276 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $121.2K | 6,526 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $121.4K | 9,437 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS E | 78464A656 | $121.7K | 4,671 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $121.8K | 2,200 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $121.9K | 7,328 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $122.4K | 12,252 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $122.4K | 6,925 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $122.6K | 2,598 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $123.1K | 5,502 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $123.3K | 12,453 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $123.4K | 2,507 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $123.6K | 3,012 | 0.0% |