Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $384.3K | 5,025 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $384.3K | 3,280 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $385.5K | 15,463 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $386.4K | 54,116 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $386.7K | 42,350 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $388.4K | 44,745 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $388.9K | 32,170 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $389.1K | 7,476 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $389.7K | 8,039 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $390.2K | 34,231 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $393.5K | 18,596 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $394.0K | 5,785 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $394.1K | 95,426 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $394.7K | 30,385 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $396.5K | 9,263 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $397.6K | 3,613 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $398.5K | 231,657 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $399.9K | 73,646 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $400.9K | 13,431 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $404.2K | 78,946 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $405.0K | 25,374 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $406.3K | 23,607 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $407.4K | 18,374 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $408.2K | 19,642 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $408.5K | 42,910 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $409.2K | 40,800 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $412.9K | 6,575 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $412.9K | 14,606 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $414.1K | 3,292 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $414.3K | 3,927 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $414.5K | 14,964 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $415.3K | 10,162 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $416.9K | 20,444 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $419.2K | 14,809 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $420.2K | 159,162 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $420.3K | 27,277 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $420.5K | 13,978 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $422.5K | 7,667 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $425.1K | 13,565 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $426.8K | 9,386 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $427.9K | 20,359 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $428.0K | 11,403 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $428.1K | 57,611 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $428.2K | 6,333 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $430.4K | 178,601 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $432.0K | 11,006 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $432.4K | 25,421 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $433.2K | 19,708 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $433.4K | 13,977 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $433.6K | 115,014 | 0.0% |