Q2 2025 Holdings
Filed 2025-07-25 | 1509 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $573.2K | 38,112 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $576.4K | 4,543 | 0.0% |
| Clear Secure Inc Class A(YOU) | COM CL A | 18467V109 | $580.5K | 20,912 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $582.2K | 8,826 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $583.1K | 29,463 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $583.7K | 52,729 | 0.0% |
| FOX Corp Class B(FOX) | CL B COM | 35137L204 | $586.6K | 11,362 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $588.4K | 50,423 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $589.6K | 136,794 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $589.7K | 5,144 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $591.7K | 33,109 | 0.0% |
| RH(RH) | COM | 74967X103 | $592.7K | 3,136 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $594.1K | 5,656 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $595.1K | 3,520 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $595.7K | 5,363 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $597.0K | 24,419 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $602.9K | 58,143 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $603.9K | 18,690 | 0.0% |
| Clearway Energy Inc C(CWEN) | CL C | 18539C204 | $604.8K | 18,900 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $607.4K | 10,633 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $607.6K | 17,659 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $608.3K | 28,200 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $608.8K | 38,607 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $610.4K | 10,715 | 0.0% |
| Goosehead Insurance Inc A(GSHD) | COM CL A | 38267D109 | $610.9K | 5,790 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $612.6K | 17,213 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $612.9K | 9,746 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $612.9K | 22,776 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $613.4K | 36,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $613.9K | 17,850 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $617.0K | 4,342 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $617.8K | 9,148 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $618.8K | 27,502 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $619.2K | 13,614 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $625.8K | 13,404 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $628.1K | 11,662 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $629.8K | 12,146 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $630.2K | 9,872 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $631.0K | 11,735 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $631.2K | 41,284 | 0.0% |
| Federal Realty Invs Trust(FRT) | SH BEN INT NEW | 313745101 | $632.1K | 6,654 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $632.1K | 22,298 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $635.9K | 28,668 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $637.0K | 23,098 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $638.5K | 10,188 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $638.8K | 6,215 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $639.2K | 26,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $639.7K | 13,761 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $642.5K | 40,205 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $643.2K | 5,350 | 0.0% |