Q2 2025 Holdings
Filed 2025-08-13 | 1499 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.9K | 257 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.9K | 70 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.0K | 28 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $3.0K | 226 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3.0K | 63 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.0K | 703 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.0K | 81 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.0K | 24 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1K | 66 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1K | 76 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.1K | 287 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1K | 61 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.1K | 129 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2K | 53 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $3.2K | 317 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 14 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.2K | 93 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.3K | 59 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 44 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.3K | 65 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.4K | 39 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.5K | 24 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $3.5K | 134 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.6K | 258 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.7K | 150 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.7K | 70 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.8K | 55 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.8K | 38 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.8K | 73 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.9K | 17 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.9K | 519 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.9K | 109 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 30 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $4.0K | 62 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.1K | 36 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.1K | 329 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.1K | 34 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.1K | 176 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.2K | 74 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.2K | 27 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.2K | 56 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.2K | 52 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $4.4K | 100 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.4K | 135 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.4K | 485 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $4.5K | 64 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.5K | 100 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.5K | 82 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $4.5K | 122 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.5K | 177 | 0.0% |