Q2 2025 Holdings
Filed 2025-08-13 | 2053 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $616.4K | 8,181 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $617.9K | 18,030 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $619.4K | 22,606 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $620.0K | 8,574 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $620.6K | 10,322 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $621.4K | 30,474 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $621.4K | 14,605 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $622.8K | 13,846 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $622.8K | 30,546 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $626.3K | 8,931 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $628.4K | 13,437 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $628.8K | 32,563 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $630.0K | 15,499 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $630.7K | 9,578 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $630.9K | 27,635 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $632.7K | 15,228 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $633.8K | 21,027 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $634.1K | 19,192 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $634.2K | 106,942 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $634.3K | 36,181 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $635.0K | 23,074 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $636.3K | 5,597 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $636.8K | 8,745 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $639.2K | 17,375 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $639.9K | 6,554 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $639.9K | 12,816 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $640.2K | 15,784 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $642.1K | 148,987 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $643.5K | 23,824 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $643.7K | 9,536 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $644.0K | 8,154 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $645.5K | 10,063 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $649.1K | 34,955 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $651.2K | 28,311 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $652.4K | 34,031 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $652.5K | 64,795 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $653.4K | 2,992 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $653.4K | 17,060 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $654.5K | 9,392 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $656.4K | 38,275 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $657.6K | 121,786 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $659.3K | 13,675 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $665.3K | 45,139 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $671.5K | 9,181 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $671.6K | 7,365 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $672.2K | 31,904 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $673.1K | 13,686 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $673.6K | 18,686 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $674.7K | 33,586 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $675.1K | 27,827 | 0.0% |