Q2 2025 Holdings
Filed 2025-08-12 | 458 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $558 | 12,874 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $566 | 17,327 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $568 | 919 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $570 | 24,072 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $571 | 6,392 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $576 | 4,971 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $583 | 9,011 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $593 | 54,293 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $603 | 91,593 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $603 | 4,154 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $605 | 14,509 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $606 | 12,999 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $610 | 117,854 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $615 | 14,358 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $618 | 9,159 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $620 | 30,996 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $620 | 30,295 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $625 | 4,547 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $626 | 8,420 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $631 | 44,281 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $649 | 3,107 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $649 | 14,215 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $655 | 20,741 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $685 | 15,193 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $688 | 94,405 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $688 | 2,375 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $690 | 11,979 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $694 | 44,953 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $697 | 21,073 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $710 | 5,866 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $733 | 5,004 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $741 | 7,010 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $750 | 26,447 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $753 | 2,110 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $754 | 15,239 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $754 | 5,929 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $757 | 7,668 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $766 | 4,444 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $771 | 2,641 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $775 | 25,744 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $777 | 48,625 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $778 | 7,812 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $781 | 12,764 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $783 | 8,458 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $785 | 28,645 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $787 | 5,978 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $787 | 15,816 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $795 | 4,382 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $796 | 10,954 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $805 | 11,823 | 0.0% |