Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $981.5K | 19,509 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $981.7K | 65,228 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $982.6K | 77,122 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $982.6K | 6,370 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $989.1K | 36,007 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $991.2K | 10,473 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $993.2K | 20,012 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $996.6K | 32,762 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.0M | 80,667 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.0M | 19,908 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $1.0M | 100,387 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.0M | 35,978 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 14,735 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.0M | 56,621 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.0M | 11,775 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.0M | 2,438 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.0M | 23,267 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.0M | 10,415 | 0.0% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,400 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.0M | 18,950 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $1.0M | 13,558 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0M | 32,538 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.0M | 100,246 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $1.0M | 22,529 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 34,567 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.0M | 16,444 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $1.0M | 22,844 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 11,005 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,619 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.1M | 13,232 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 29,715 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1M | 16,527 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.1M | 118,472 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $1.1M | 146,020 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 14,100 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.1M | 19,997 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $1.1M | 118,059 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.1M | 19,738 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.1M | 108,089 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 10,714 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.1M | 13,210 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 26,980 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.1M | 25,196 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1M | 21,476 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.1M | 93,668 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $1.1M | 28,967 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.1M | 46,572 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 14,251 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.1M | 9,200 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.1M | 16,401 | 0.0% |