MANE Veradermics, Incorporated Common Stock
$115.85
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$32–$131
84% of range
Analyst Rating
BUY
13 analysts
Price Target
$164
+41% upside
P/E (TTM)
—
ROE
82.6%
Net Profit Margin
—
MANE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$115.85
Market Cap
—
P/E (TTM)
—
EPS (TTM)
$-111.91
Revenue (TTM)
—
Div Yield
—
ROE
82.6%
Debt/Equity
—
52W Range
$32 – $131
MANE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$-111.91
2024-12-31
→
2025-12-31
Free Cash Flow
$-72M
2025-12-31
→
2025-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MANE
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MANE
Peer Median
ROA
-67.2%
-13.8%
ROE
82.6%
-24.5%
ROIC
59.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MANE
Peer Median
Current Ratio
16.7
10.7
Quick Ratio
2.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MANE
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MANE
Peer Median
MANE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 5 38.5%
- Buy 7 53.8%
- Hold 1 7.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-16
Median
$167.00
← Below all targets
$115.85
Low
$135.00
High
$182.00
Median target
$167.00
+44.1%
Mean target
$163.50
+41.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.65%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-1.32 | $-0.67 | -0.65% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MANE | — | — | — | — | 82.6% | — |
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| INDV | — | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| ELVN | $915M | -8.4 | — | — | -21.9% | — |
| GPCR | $14.78B | -86.9 | — | — | -12.3% | — |
| OGN | $1.87B | 10.0 | -2.9% | 3.0% | 25.2% | 53.3% |
| MBX | $1.42B | -13.3 | — | — | -29.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| R&D Expense | $62M | $23M | |
| SG&A Expense | $10M | $3M | |
| Operating Expenses | $72M | $27M | |
| Operating Income | $-72M | $-27M | |
| Interest Income | $2M | $481.0K | |
| Other Non-op | $2M | $290.0K | |
| Pretax Income | $-70M | $-26M | |
| Income Tax | $0 | $0 | |
| Net Income | $-70M | $-26M | |
| EPS (Basic) | $-111.91 | $-37.05 | |
| EPS (Diluted) | $-111.91 | $-37.05 | |
| Shares (Basic) | 744,991 | 736,933 | |
| Shares (Diluted) | 744,991 | 736,933 | |
| EBITDA | $-72M | · |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $22M | $53M | |
| Prepaid Expense | $11M | $2M | |
| Other Current Assets | $307.0K | $38.0K | |
| Current Assets | $152M | $56M | |
| PP&E (Net) | $22.0K | $0 | |
| Total Assets | $153M | $56M | |
| Accounts Payable | $2M | $2M | |
| Accrued Liabilities | $7M | $2M | |
| Current Liabilities | $9M | $5M | |
| Capital Leases | $4.0K | $0 | |
| Total Liabilities | $9M | $5M | |
| Common Stock | $1.0K | $1.0K | |
| Paid-in Capital | $2M | $750.0K | |
| Retained Earnings | $-123M | $-49M | |
| AOCI | $60.0K | $0 | |
| Stockholders' Equity | $-121M | $-48M | |
| Liabilities + Equity | $153M | $56M | |
| Shares Outstanding | 749,760 | 736,933 |
Cash Flow 8
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $1M | $250.0K | |
| Operating Cash Flow | $-72M | $-24M | |
| CapEx | $24.0K | $0 | |
| Investing Cash Flow | $-119M | $0 | |
| Financing Cash Flow | $159M | $60M | |
| Net Change in Cash | $-31M | $37M | |
| Taxes Paid | $0 | $0 | |
| Free Cash Flow | $-72M | · |
Profitability 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| ROA | -67.2% | · | |
| ROE | 82.6% | · | |
| ROIC | 59.8% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 16.7 | · | |
| Quick Ratio | 2.4 | · |
Valuation (TTM) 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $-70M | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| R&D Expense | $19M | $21M | $14M | $11M | |
| SG&A Expense | $11M | $9M | $2M | $1M | |
| Operating Expenses | $30M | $30M | $16M | $13M | |
| Operating Income | $-30M | $-30M | $-16M | $-13M | |
| Interest Income | $5M | $2M | $103.0K | $482.0K | |
| Other Non-op | $6M | $3M | $428.0K | $515.0K | |
| Pretax Income | $-24M | $-27M | $-16M | $-12M | |
| Income Tax | $0 | $0 | $0 | $0 | |
| Net Income | $-24M | $-27M | $-16M | $-12M | |
| EPS (Basic) | $-0.58 | $-1.32 | $-24.19 | $-19.79 | |
| EPS (Diluted) | $-0.58 | $-1.32 | $-24.19 | $-19.79 | |
| Shares (Basic) | 40,436,264 | 22,704,124 | 744,641 | 736,933 | |
| Shares (Diluted) | 40,436,264 | 22,704,124 | 744,641 | 736,933 | |
| EBITDA | $-30M | $-30M | · | · |
Balance Sheet 18
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $168M | · | · | |
| Prepaid Expense | $5M | $6M | · | · | |
| Other Current Assets | · | $602.0K | · | · | |
| Current Assets | $825M | $397M | · | · | |
| PP&E (Net) | $41.0K | $21.0K | · | · | |
| Total Assets | $826M | $397M | · | · | |
| Accounts Payable | $6M | $1M | · | · | |
| Accrued Liabilities | $5M | $6M | · | · | |
| Current Liabilities | $12M | $7M | · | · | |
| Capital Leases | $428.0K | $0 | · | · | |
| Total Liabilities | $12M | $7M | · | · | |
| Common Stock | $1.0K | $1.0K | · | · | |
| Paid-in Capital | $989M | $543M | · | · | |
| Retained Earnings | $-174M | $-151M | · | · | |
| AOCI | $-895.0K | $-524.0K | · | · | |
| Stockholders' Equity | $814M | $391M | · | · | |
| Liabilities + Equity | $826M | $397M | · | · | |
| Shares Outstanding | 41,780,136 | 37,340,290 | · | · |
Cash Flow 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $115.0K | $213.0K | |
| Operating Cash Flow | $-14M | $-21M | $-16M | $-13M | |
| CapEx | $21.0K | $0 | $0 | $19.0K | |
| Investing Cash Flow | $-277M | $-101M | $-8M | $-16M | |
| Financing Cash Flow | $443M | $269M | $129.0K | $8M | |
| Net Change in Cash | $151M | $147M | $-24M | $-21M | |
| Free Cash Flow | · | $-21M | · | · |
Profitability 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| ROA | -5.7% | -13.7% | · | · | |
| ROE | -5.8% | -13.9% | · | · | |
| ROIC | -3.6% | -7.6% | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 70.5 | 59.1 | · | · | |
| Quick Ratio | 27.3 | 25.1 | · | · |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Market Cap | $5.14B | $2.36B | · | · | |
| P/B | 6.3 | 6.0 | · | · | |
| P / Tangible Book | 6.3 | 6.0 | · | · | |
| P / Cash Flow | · | -111.4 | · | · | |
| P / FCF | · | -111.4 | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Net Income | $-70M | $-26M |
| Diluted EPS | $-111.91 | $-37.05 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Current Ratio | 16.7 | — |
| Quick Ratio | 2.4 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Free Cash Flow | $-72M | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 161 filers · $3.5B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 99 | 14 | 34 | 22 | — |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $512,533,172 | 4,168,970 | 14.50% | Shares |
| SR One Capital Management, LP | $295,285,652 | 2,401,868 | 8.35% | Shares |
| Deep Track Capital, LP | $245,880,000 | 2,000,000 | 6.96% | Shares |
| FMR LLC | $244,588,024 | 1,989,491 | 6.92% | Shares |
| CITADEL ADVISORS LLC | $230,853,659 | 1,877,775 | 6.53% | Shares |
| Siren, L.L.C. | $203,511,680 | 1,655,374 | 5.76% | Shares |
| VIKING GLOBAL INVESTORS LP | $191,970,072 | 1,561,494 | 5.43% | Shares |
| Aberdeen Group plc | $134,821,167 | 1,096,642 | 3.81% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $106,860,923 | 869,212 | 3.02% | Shares |
| MAVERICK CAPITAL LTD | $97,120,141 | 789,980 | 2.75% | Shares |
| D. E. Shaw & Co., Inc. | $92,150,906 | 749,560 | 2.61% | Shares |
| INFINITUM ASSET MANAGEMENT, LLC | $89,887,458 | 731,149 | 2.54% | Shares |
| UBS Group AG | $82,332,426 | 669,696 | 2.33% | Shares |
| JENNISON ASSOCIATES LLC | $80,439,643 | 654,300 | 2.28% | Shares |
| MARSHALL WACE, LLP | $71,988,746 | 585,560 | 2.04% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $67,580,856 | 549,706 | 1.91% | Shares |
| STATE STREET CORP | $66,924,725 | 544,369 | 1.89% | Shares |
| Woodline Partners LP | $61,665,475 | 501,590 | 1.74% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $52,974,709 | 430,773 | 1.50% | Shares |
| STIFEL FINANCIAL CORP | $36,158,744 | 294,117 | 1.02% | Shares |
| EMERALD ADVISERS, LLC | $35,452,208 | 288,370 | 1.00% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $31,334,455 | 254,876 | 0.89% | Shares |
| BAMCO INC /NY/ | $28,224,688 | 229,581 | 0.80% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $25,808,057 | 209,924 | 0.73% | Shares |
| Logos Global Management LP | $22,129,200 | 180,000 | 0.63% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21,170,391 | 172,201 | 0.60% | Shares |
| Balyasny Asset Management L.P. | $20,768,746 | 168,934 | 0.59% | Shares |
| AMERIPRISE FINANCIAL INC | $18,509,685 | 150,559 | 0.52% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18,324,699 | 149,054 | 0.52% | Shares |
| Sofinnova Investments, Inc. | $18,317,199 | 148,993 | 0.52% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $18,175,573 | 147,841 | 0.51% | Shares |
| Kalehua Capital Management LLC | $17,911,743 | 145,695 | 0.51% | Shares |
| Bank of New York Mellon Corp | $17,446,907 | 141,914 | 0.49% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,361,956 | 141,223 | 0.49% | Shares |
| Ensign Peak Advisors, Inc | $15,720,092 | 127,868 | 0.44% | Shares |
| SEVEN GRAND MANAGERS, LLC | $15,367,500 | 125,000 | 0.43% | Shares |
| Affinity Asset Advisors, LLC | $12,294,000 | 100,000 | 0.35% | Shares |
| MASTERS CAPITAL MANAGEMENT LLC | $12,294,000 | 100,000 | 0.35% | Shares |
| MYDA Advisors LLC | $12,294,000 | 100,000 | 0.35% | Shares |
| FRANKLIN RESOURCES INC | $11,809,371 | 96,058 | 0.33% | Shares |
| SILVERARC CAPITAL MANAGEMENT, LLC | $11,679,300 | 95,000 | 0.33% | Shares |
| GILDER GAGNON HOWE & CO LLC | $11,662,580 | 94,864 | 0.33% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $10,062,885 | 81,852 | 0.28% | Shares |
| DV EQUITIES, LLC | $8,605,800 | 70,000 | 0.24% | Shares |
| Alyeska Investment Group, L.P. | $7,563,392 | 61,521 | 0.21% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $6,828,579 | 55,544 | 0.19% | Shares |
| FIRST TRUST ADVISORS LP | $6,699,369 | 54,493 | 0.19% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,147,984 | 50,008 | 0.17% | Shares |
| Catalio Capital Management, LP | $5,637,537 | 45,856 | 0.16% | Shares |
| CenterBook Partners LP | $5,207,370 | 42,357 | 0.15% | Shares |
| ALPS ADVISORS INC | $5,188,806 | 42,206 | 0.15% | Shares |
| Cinctive Capital Management LP | $5,074,226 | 41,274 | 0.14% | Shares |
| F/m Investments LLC | $4,421,783 | 35,967 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,848,022 | 31,300 | 0.11% | Shares |
| Swiss National Bank | $3,811,140 | 31,000 | 0.11% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $3,708,854 | 30,168 | 0.10% | Shares |
| RHUMBLINE ADVISERS | $3,377,645 | 27,474 | 0.10% | Shares |
| Centiva Capital, LP | $3,173,942 | 25,817 | 0.09% | Shares |
| Integral Health Asset Management, LLC | $3,073,500 | 25,000 | 0.09% | Shares |
| FIFTH THIRD BANCORP | $2,666,630 | 21,690 | 0.08% | Shares |
| WELLS FARGO & COMPANY/MN | $2,379,627 | 19,356 | 0.07% | Shares |
| Shay Capital LLC | $2,335,860 | 19,000 | 0.07% | Shares |
| Schonfeld Strategic Advisors LLC | $2,155,383 | 17,532 | 0.06% | Shares |
| FRED ALGER MANAGEMENT, LLC | $2,094,775 | 17,039 | 0.06% | Shares |
| BlackRock, Inc. | $1,886,514 | 15,345 | 0.05% | Shares |
| Blackstone Inc. | $1,858,607 | 15,118 | 0.05% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,848,034 | 15,032 | 0.05% | Shares |
| SummitTX Capital, L.P. | $1,773,287 | 14,424 | 0.05% | Shares |
| FORMULA GROWTH LTD | $1,711,694 | 13,923 | 0.05% | Shares |
| Atom Investors LP | $1,663,624 | 13,532 | 0.05% | Shares |
| MetLife Investment Management, LLC | $1,566,256 | 12,740 | 0.04% | Shares |
| CITIGROUP INC | $1,551,257 | 12,618 | 0.04% | Shares |
| XTX Topco Ltd | $1,462,617 | 11,897 | 0.04% | Shares |
| BARCLAYS PLC | $1,460,651 | 11,881 | 0.04% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,326,277 | 10,788 | 0.04% | Shares |
| Brevan Howard Capital Management LP | $1,309,434 | 10,651 | 0.04% | Shares |
| Seven Fleet Capital Management LP | $1,229,400 | 10,000 | 0.03% | Shares |
| Ghisallo Capital Management LLC | $1,229,400 | 10,000 | 0.03% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,227,310 | 9,983 | 0.03% | Shares |
| Zimmer Partners, LP | $1,094,166 | 8,900 | 0.03% | Shares |
| Invesco Ltd. | $1,067,365 | 8,682 | 0.03% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,053,104 | 8,566 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,049,539 | 8,537 | 0.03% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,038,351 | 8,446 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $946,638 | 7,700 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $945,040 | 7,687 | 0.03% | Shares |
| Private Advisor Group, LLC | $904,838 | 7,360 | 0.03% | Shares |
| HSBC HOLDINGS PLC | $866,076 | 6,901 | 0.02% | Shares |
| Atika Capital Management LLC | $859,228 | 6,989 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $789,521 | 6,422 | 0.02% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $788,537 | 6,414 | 0.02% | Shares |
| GOLDMAN SACHS GROUP INC | $747,967 | 6,084 | 0.02% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $714,896 | 5,815 | 0.02% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $639,534 | 5,202 | 0.02% | Shares |
| Burkehill Global Management, LP | $614,700 | 5,000 | 0.02% | Shares |
| State of New Jersey Common Pension Fund D | $613,962 | 4,994 | 0.02% | Shares |
| SEI INVESTMENTS CO | $568,843 | 4,627 | 0.02% | Shares |
| Nuveen, LLC | $568,843 | 4,627 | 0.02% | Shares |
| STRS OHIO | $528,642 | 4,300 | 0.01% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $523,847 | 4,261 | 0.01% | Shares |
Company insiders 4 insiders · 2 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Reid Alexander Waldman | Chief Executive Officer | Aug. 17, 2026 M | 170,824 | 0 | 5 | $-7,280,712 |
| Timothy August Durso | Chief Technical Officer | Aug. 17, 2026 M | 78,142 | 0 | 5 | $-4,690,004 |
| Katarina Pance | Director | Feb. 3, 2026 A | — | 0 | 0 | $0 |
| John W Childs | — | Aug. 12, 2026 S | 194,117 | 1 | 3 | $-5,711,711 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| SR One Capital Management, LLC, SR One Capital Fund II Aggregator, LP, SR One Capital Partners II, LP, AMZL, LP, SR One Capital SMA Partners, LP, Simeon George ×2 filings | Aug. 14, 2026 | 4.90% | Amendment | — | SEC |
| Longitude Capital Partners V, LLC, Longitude Venture Partners V, L.P., Longitude 103.8 East Partners, LLC, Longitude 103.8 East, L.P., Patrick G. Enright, Juliet Tammenoms Bakker ×2 filings | May 5, 2026 | 11.30% | Amendment | — | SEC |
| SUVRETTA CAPITAL MANAGEMENT, LLC, Averill Master Fund, Ltd., Averill Madison Master Fund, Ltd., Aaron Cowen ×2 filings | May 5, 2026 | 9.90% | Amendment | — | SEC |
| Seven Fleet Master Fund LP, Seven Fleet Capital Management LP, Seven Fleet Capital Management GP LLC, Brian Liu | May 5, 2026 | 0.20% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 18 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 3.42% | 35,568 NS | May 31, 2026 | N-PORT |
| IHE · iShares Trust | 0.48% | 71,651 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.11% | 16,071 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.10% | 136,127 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 125,297 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.07% | 552,118 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.06% | 1,540 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 5,895 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.05% | 64,051 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 94,635 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 230,728 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 1,042 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 161 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 28,712 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 5,768 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10,640 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 618,584 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,791 SH | Aug. 8, 2026 | Daily |