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 |
|---|---|---|---|---|---|
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $463.2K | 14,760 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $464.7K | 6,626 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $465.5K | 17,973 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $467.2K | 46,557 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $467.7K | 24,668 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $468.1K | 10,757 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $471.0K | 13,066 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $471.2K | 134,623 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $473.1K | 3,646 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $474.7K | 20,586 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $474.9K | 30,898 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $475.8K | 9,849 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $475.9K | 121,396 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $476.5K | 17,642 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $478.2K | 94,507 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $478.9K | 14,324 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $479.1K | 10,743 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $482.6K | 29,829 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $485.8K | 20,656 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $485.9K | 1,663 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $486.7K | 8,801 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $488.4K | 67,642 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $490.9K | 77,068 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $491.7K | 137,344 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $492.4K | 16,496 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $492.8K | 9,636 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $495.0K | 5,562 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $495.2K | 9,700 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $495.5K | 70,382 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $496.3K | 34,207 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $497.5K | 4,985 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $498.0K | 28,280 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $498.2K | 33,802 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $499.3K | 8,097 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $501.8K | 28,174 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $502.3K | 4,728 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $503.4K | 21,858 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $504.8K | 9,718 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $505.4K | 35,075 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $507.3K | 4,375 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $508.3K | 18,253 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $509.8K | 11,607 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $511.1K | 39,618 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $511.2K | 20,629 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $513.1K | 66,465 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $517.3K | 39,947 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $517.7K | 10,273 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $517.9K | 18,656 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $518.2K | 24,772 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $518.6K | 3,569 | 0.0% |