Q2 2025 Holdings
Filed 2025-07-15 | 2558 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.2K | 200 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.2K | 26 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.2K | 40 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.2K | 21 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.2K | 39 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2K | 17 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $1.2K | 72 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.2K | 25 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.2K | 56 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.3K | 31 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.3K | 4 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.3K | 246 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1.3K | 158 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.3K | 63 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1.3K | 1,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3K | 93 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.3K | 40 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.3K | 46 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.3K | 94 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.4K | 168 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.4K | 233 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 37 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.4K | 27 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.4K | 25 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4K | 50 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $1.5K | 51 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.5K | 60 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.5K | 81 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.5K | 178 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.6K | 225 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.6K | 78 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.6K | 17 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.6K | 82 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.6K | 88 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.6K | 22 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.6K | 25 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.7K | 23 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7K | 130 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.7K | 90 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.7K | 71 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.7K | 134 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.7K | 66 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.7K | 65 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.8K | 67 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.8K | 34 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.8K | 55 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.8K | 125 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.8K | 167 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.8K | 17 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.8K | 63 | 0.0% |