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 |
|---|---|---|---|---|---|
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.0K | 41 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0K | 47 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.0K | 352 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.0K | 63 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.1K | 169 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $4.1K | 51 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.1K | 180 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.1K | 99 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $4.1K | 97 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.1K | 148 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.1K | 17 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.1K | 186 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.1K | 202 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4.1K | 787 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.1K | 26 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.1K | 270 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.1K | 59 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.1K | 6 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $4.2K | 90 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.2K | 73 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.2K | 117 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.2K | 110 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.2K | 161 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.2K | 4 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.2K | 60 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.2K | 39 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.2K | 141 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $4.3K | 1,281 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.3K | 38 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $4.3K | 263 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $4.3K | 115 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.3K | 86 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.3K | 178 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $4.3K | 290 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $4.3K | 199 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.3K | 96 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.3K | 164 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.3K | 33 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.4K | 336 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.4K | 575 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $4.4K | 382 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $4.4K | 72 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $4.4K | 88 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $4.4K | 303 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.5K | 35 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.5K | 97 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.5K | 70 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $4.5K | 105 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.5K | 234 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.5K | 50 | 0.0% |