Q2 2025 Holdings
Filed 2025-08-08 | 1710 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $17.3K | 2,112 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $17.9K | 646 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $19.2K | 501 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $19.9K | 4,619 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $21.6K | 2,551 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $32.8K | 560 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $45.3K | 4,261 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $47.1K | 6,525 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $48.0K | 14,622 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $54.3K | 595 | 0.0% |
| Vaalco Energy, Inc.(EGY) | COM | 91851C201 | $55.1K | 15,272 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $63.9K | 4,691 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $72.3K | 972 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $75.1K | 38,337 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $77.2K | 4,870 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $78.5K | 21,923 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $78.8K | 10,300 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $84.3K | 28,855 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $84.7K | 5,298 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $84.8K | 762 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $85.3K | 1,169 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $85.5K | 2,348 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $86.9K | 5,470 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $87.5K | 1,559 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $89.3K | 370 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $89.6K | 5,060 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $93.3K | 1,244 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $93.6K | 18,469 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $94.4K | 5,716 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $94.6K | 9,773 | 0.0% |
| Granite Ridge Resour(GRNT) | COM | 387432107 | $94.8K | 14,875 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $97.6K | 1,061 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $98.3K | 6,476 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $103.9K | 2,782 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $105.4K | 4,507 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $105.9K | 5,584 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $106.3K | 7,070 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $107.1K | 1,095 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $110.5K | 451 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $112.1K | 1,128 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $115.5K | 2,181 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $122.7K | 2,988 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $125.1K | 2,792 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT | 387437205 | $127.1K | 2,500 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $127.2K | 44,930 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $132.7K | 1,489 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $136.3K | 45,146 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $143.2K | 9,447 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $143.2K | 14,153 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $148.8K | 4,945 | 0.0% |