Q1 2025 Holdings
Filed 2025-05-13 | 810 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $390.3K | 6,745 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $393.7K | 3,272 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $394.0K | 54,398 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $407.0K | 7,902 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $411.1K | 20,506 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $419.7K | 13,332 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $427.6K | 7,664 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $430.1K | 4,142 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $436.3K | 3,301 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $457.8K | 7,175 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $459.7K | 43,477 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $463.7K | 8,506 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $463.7K | 59,224 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $470.0K | 5,134 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $472.2K | 14,362 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $482.1K | 2,618 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $493.0K | 24,108 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $494.2K | 56,453 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $495.4K | 8,080 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $506.6K | 4,005 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $507.0K | 18,287 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $520.4K | 3,507 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $522.8K | 44,288 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $523.3K | 105,942 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $526.2K | 6,688 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $528.7K | 52,099 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $529.0K | 66,048 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $541.7K | 31,538 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $545.9K | 5,893 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $554.6K | 2,854 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $559.1K | 3,672 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $559.4K | 2,873 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $559.8K | 35,338 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $568.1K | 8,042 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $587.7K | 35,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $589.7K | 37,005 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $595.0K | 17,450 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $596.0K | 31,870 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $603.9K | 6,496 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $614.3K | 455 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $618.5K | 3,534 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $632.6K | 4,937 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $633.5K | 23,913 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $660.8K | 38,235 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $670.3K | 74,232 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $674.9K | 21,993 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $680.2K | 43,580 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $688.2K | 85,990 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $689.1K | 3,678 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $691.6K | 90,437 | 0.0% |