Q2 2025 Holdings
Filed 2025-08-14 | 2114 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | COM | 37253A103 | $695.5K | 24,585 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $699.3K | 68,563 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $699.6K | 3,734 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $700.4K | 29,997 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $701.0K | 10,191 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $702.0K | 25,044 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $703.3K | 8,468 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $703.5K | 7,408 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $704.7K | 10,300 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $705.1K | 166,696 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $705.4K | 13,856 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $705.9K | 35,249 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $706.1K | 9,415 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $707.0K | 3,593 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $708.1K | 10,248 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $715.4K | 16,240 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $715.8K | 15,783 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $715.9K | 70,744 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $717.0K | 35,566 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $717.2K | 10,473 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $717.3K | 143,169 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $717.7K | 19,700 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $718.9K | 42,768 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $719.4K | 69,577 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $721.5K | 27,247 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $721.6K | 33,300 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $723.8K | 22,963 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $724.5K | 3,994 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $725.8K | 4,798 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $726.9K | 99,846 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $727.3K | 19,545 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $727.8K | 72,127 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $728.3K | 12,983 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $728.5K | 3,213 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $728.7K | 5,912 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $729.8K | 2,527 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $729.8K | 37,581 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $732.4K | 98,576 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $732.9K | 34,391 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $736.1K | 14,968 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $737.1K | 4,370 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $737.9K | 35,257 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $738.5K | 46,651 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $739.2K | 25,874 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $740.3K | 40,500 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $741.7K | 8,038 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $742.3K | 22,232 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $744.3K | 151,281 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $744.7K | 10,226 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $746.3K | 65,468 | 0.0% |