Q2 2025 Holdings
Filed 2025-08-14 | 1132 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $311.1K | 2,294 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $312.2K | 49,794 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $312.8K | 3,197 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $319.7K | 3,326 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $320.9K | 1,698 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $327.6K | 4,635 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $327.8K | 69,302 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $328.2K | 37,850 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $329.1K | 30,001 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $330.9K | 7,017 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $331.3K | 6,490 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $332.0K | 1,213 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $333.3K | 32,138 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $339.1K | 3,186 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $342.5K | 3,983 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $343.3K | 6,212 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $344.7K | 9,101 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $344.7K | 30,587 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $347.3K | 16,193 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $347.8K | 13,109 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $351.0K | 15,239 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $354.9K | 7,794 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $357.6K | 11,346 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $357.7K | 16,031 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $359.9K | 2,301 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $362.1K | 2,605 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $362.9K | 1,902 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $363.8K | 374,067 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $366.2K | 12,800 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $366.9K | 2,003 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $367.0K | 1,398 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $371.3K | 5,452 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $371.5K | 8,382 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $372.3K | 1,102 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $372.4K | 3,807 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $376.4K | 49,197 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $378.6K | 6,000 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $378.9K | 32,300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $386.2K | 5,685 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $387.5K | 9,432 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $389.4K | 5,233 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $391.5K | 1,705 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $392.2K | 3,802 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $392.3K | 5,402 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $393.8K | 20,279 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $395.6K | 18,857 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $396.9K | 3,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $397.0K | 16,822 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $397.6K | 21,505 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $399.2K | 47,075 | 0.0% |