Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.1K | 70 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.1K | 51 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.2K | 29 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.2K | 91 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.2K | 45 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.2K | 64 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.2K | 66 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.2K | 113 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $2.2K | 253 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.2K | 70 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.2K | 92 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.2K | 35 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.2K | 255 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.2K | 67 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.2K | 269 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.2K | 197 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.2K | 788 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 199 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $2.2K | 226 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.2K | 160 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.3K | 105 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.3K | 56 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.3K | 64 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.3K | 123 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.3K | 213 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.3K | 23 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.3K | 19 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.3K | 71 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.3K | 41 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.3K | 22 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $2.3K | 81 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.3K | 163 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.3K | 19 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.3K | 42 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.3K | 112 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.3K | 77 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.3K | 34 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.3K | 358 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $2.3K | 200 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.4K | 61 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.4K | 90 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.4K | 37 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.4K | 78 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.4K | 88 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.4K | 260 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.4K | 115 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.4K | 160 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.4K | 23 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2.4K | 398 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.4K | 8 | 0.0% |