Q2 2025 Holdings
Filed 2025-08-13 | 23134 holdings | $78.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corporation Sponsor(SONY) | ADR | 835699307 | $429.5K | 16,501 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $430.8K | 4,838 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $430.9K | 22,406 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $431.2K | 4,384 | 0.0% |
| Woori Financial Group Inc(WF) | Common Stock | 981064108 | $434.8K | 8,744 | 0.0% |
| Lakeland Industries Inc(LAKE) | Common Stock | 511795106 | $437.3K | 32,131 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $437.4K | 82,378 | 0.0% |
| EHang Holdings Ltd(EH) | Common Stock | 26853E102 | $440.1K | 25,350 | 0.0% |
| Energy Holding Corp(TGLS) | Common Stock | G87264100 | $441.3K | 5,704 | 0.0% |
| Compass Minerals International Inc(CMP) | Common Stock | 20451N101 | $442.6K | 22,029 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | ETF | 464287465 | $443.1K | 4,957 | 0.0% |
| Wipro Limited(WIT) | ADR | 97651M109 | $443.4K | 145,860 | 0.0% |
| Varex Imaging Corporation(VREX) | Common Stock | 92214X106 | $443.5K | 51,151 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Common Stock | 55825T103 | $443.5K | 2,121 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $443.6K | 3,418 | 0.0% |
| Flowco Holdings Inc(FLOC) | Common Stock | 342909108 | $444.3K | 24,945 | 0.0% |
| Genworth Financial Inc(ACT) | Common Stock | 29249E109 | $445.3K | 11,987 | 0.0% |
| Cloudflare Inc | Sovereign/Corporate | 18915MAC1 | $449.5K | $380,000 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $449.8K | 5,348 | 0.0% |
| Vestis Corporation(VSTS) | Common Stock | 29430C102 | $451.7K | 78,830 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $452.3K | 28,301 | 0.0% |
| Orion S A(OEC) | Common Stock | L72967109 | $454.6K | 43,335 | 0.0% |
| Woodside Energy Group LTD Spon(WOP) | ADR | 980228308 | $455.2K | 29,499 | 0.0% |
| First TR Exchange Traded FD DJ(FDN) | ETF | 33733E302 | $455.4K | 1,691 | 0.0% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $455.5K | 76,950 | 0.0% |
| Teekay Corporation LTD(TK) | Common Stock | G8726T105 | $458.3K | 54,736 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VTHR) | ETF | 92206C599 | $461.2K | 1,691 | 0.0% |
| Hyster Yale Inc(HY) | Common Stock | 449172105 | $461.3K | 11,596 | 0.0% |
| ACV Auctions Inc(ACVA) | Common Stock | 00091G104 | $461.4K | 28,446 | 0.0% |
| Vanguard Index TR SM CP V Vipe(VBR) | ETF | 922908611 | $462.2K | 2,370 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $464.5K | 3,388 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $468.7K | 42,491 | 0.0% |
| Vanguard Whitehall FDS Inc HIG(VYM) | ETF | 921946406 | $469.1K | 3,519 | 0.0% |
| Ascendis Pharma A S | Sovereign/Corporate | 04351PAD3 | $469.2K | $372,000 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $469.4K | 108,666 | 0.0% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $473.3K | 29,767 | 0.0% |
| Hess Midstream LP(HESM) | Common Stock | 428103105 | $474.2K | 12,315 | 0.0% |
| Resolute Holdings Management Inc(RHLD) | Common Stock | 76134H101 | $477.2K | 14,973 | 0.0% |
| Vertex Inc(VERX) | Common Stock | 92538J106 | $478.5K | 13,543 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $478.6K | 5,568 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | Common Stock | 79546E104 | $478.6K | 51,688 | 0.0% |
| European Wax Center Inc(EWCZ) | Common Stock | 29882P106 | $479.5K | 85,172 | 0.0% |
| Innodata Inc(INOD) | Common Stock | 457642205 | $482.6K | 9,422 | 0.0% |
| Everi Hldgs Inc(G2C) | Common Stock | 30034T103 | $483.0K | 33,918 | 0.0% |
| Nerdwallet Inc(NRDS) | Common Stock | 64082B102 | $491.0K | 44,755 | 0.0% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $491.8K | 23,440 | 0.0% |
| Goldman Sachs ETF TR Equity ET(GSLC) | ETF | 381430503 | $492.9K | 4,061 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $493.8K | 7,177 | 0.0% |
| Carter S Inc(CRI) | Common Stock | 146229109 | $496.6K | 16,482 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $498.6K | 38,379 | 0.0% |