Q2 2025 Holdings
Filed 2025-07-15 | 1801 holdings | $630.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Serve Robotics Inc(SERV) | COM | 81758H106 | $1.0K | 88 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.0K | 9 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.0K | 28 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.0K | 7 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.0K | 36 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.0K | 65 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.0K | 11 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.0K | 3 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0K | 14 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 18 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 30 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.0K | 2 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.0K | 43 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.0K | 6 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.0K | 28 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.0K | 3 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0K | 8 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.0K | 20 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.0K | 203 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $1.0K | 37 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 9 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.0K | 7 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 52 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0K | 27 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.0K | 19 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 14 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0K | 5 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.0K | 6 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 7 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.0K | 20 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.0K | 11 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $1.0K | 100 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.0K | 103 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.0K | 13 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.0K | 12 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0K | 13 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0K | 25 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.0K | 17 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 6 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 3 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 11 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 9 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 14 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.1K | 30 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1K | 15 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 19 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.1K | 12 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 5 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1K | 11 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 27 | 0.0% |