Q2 2025 Holdings
Filed 2025-08-14 | 2114 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $747.1K | 13,749 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $748.7K | 5,115 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $751.6K | 12,243 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $752.2K | 33,329 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $752.6K | 6,981 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $755.0K | 9,405 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $757.6K | 69,184 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $758.7K | 18,668 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $758.9K | 8,116 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $762.5K | 55,574 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $762.6K | 4,880 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $762.9K | 177,015 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $765.5K | 25,425 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $765.6K | 68,848 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $768.3K | 61,125 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $769.1K | 14,279 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $771.3K | 7,504 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $771.3K | 206,242 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $771.6K | 27,827 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $771.7K | 23,649 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $777.9K | 17,858 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $781.9K | 2,744 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $782.5K | 39,759 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $783.3K | 139,127 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $784.5K | 37,006 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $787.0K | 8,488 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $789.3K | 18,441 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $789.4K | 2,299 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $791.3K | 4,405 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $791.6K | 476,897 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $795.0K | 80,140 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $795.1K | 26,266 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $796.7K | 21,445 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $802.1K | 102,311 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $803.0K | 10,763 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $807.7K | 91,266 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $809.5K | 16,643 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $810.4K | 18,860 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $811.4K | 219,286 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $811.5K | 20,430 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $813.5K | 44,870 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $816.9K | 84,134 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $817.1K | 29,350 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $819.6K | 13,312 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $821.5K | 158,590 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $822.2K | 9,685 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $823.5K | 130,714 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $825.5K | 25,330 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $826.8K | 67,661 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $828.2K | 29,266 | 0.0% |