Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $555 | 63,907 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $557 | 23,231 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $557 | 4,902 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $560 | 8,595 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $564 | 3,605 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $566 | 9,595 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $567 | 4,629 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $570 | 13,297 | 0.0% |
| Federal Realty Investment TR(FRT) | COM | 313745101 | $570 | 5,998 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $571 | 30,730 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $573 | 12,843 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $573 | 36,480 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $574 | 53,671 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $577 | 24,207 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $578 | 9,222 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $578 | 11,157 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $580 | 13,975 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $580 | 71,012 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $581 | 6,825 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $584 | 41,588 | 0.0% |
| Oceaneering International in(OII) | COM | 675232102 | $584 | 28,189 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $585 | 10,570 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $586 | 55,702 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $586 | 25,503 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $586 | 8,129 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $594 | 28,165 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $595 | 12,103 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $599 | 34,623 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $600 | 46,520 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $606 | 16,459 | 0.0% |
| Match Group Inc Common Stock(MTCH) | COM | 57667L107 | $608 | 19,677 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $611 | 9,592 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $612 | 12,706 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $612 | 9,320 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $613 | 9,432 | 0.0% |
| Coheen & Steers Inc(CNS) | COM | 19247A100 | $616 | 8,166 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $617 | 7,339 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $618 | 104,210 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $620 | 8,510 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $622 | 25,365 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $625 | 18,922 | 0.0% |
| CSG Systems International in(CSGS) | COM | 126349109 | $627 | 9,591 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $627 | 21,437 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $627 | 18,119 | 0.0% |
| Cushman & Wakefield PLC Comm(CWK) | COM | G2717B108 | $629 | 56,850 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $629 | 42,022 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $631 | 116,922 | 0.0% |
| Amicus Thera Inc(FOLD) | COM | 03152W109 | $645 | 112,499 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $645 | 2,888 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $646 | 56,591 | 0.0% |