Q1 2025 Holdings
Filed 2025-05-07 | 361 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSI Inds Inc COM(LYTS) | COM | 50216C108 | $2.0M | 118,035 | 0.1% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $2.0M | 12,517 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $2.0M | 2,992 | 0.1% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $2.0M | 35,273 | 0.1% |
| Phinia Inc(PHIN) | COM | 71880K101 | $2.1M | 49,097 | 0.1% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $2.1M | 1,076 | 0.1% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $2.1M | 20,812 | 0.1% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $2.1M | 53,033 | 0.1% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $2.1M | 134,632 | 0.1% |
| Workiva Inc(WK) | COM | 98139A105 | $2.1M | 28,163 | 0.1% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $2.2M | 79,445 | 0.1% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $2.2M | 43,935 | 0.2% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $2.2M | 40,950 | 0.2% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $2.2M | 18,685 | 0.2% |
| Ferguson Enterprises Inc(FERG) | ADR | 31488V107 | $2.2M | 13,813 | 0.2% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $2.2M | 22,364 | 0.2% |
| Old Second Bancorp Inc ILL COM(OSBC) | COM | 680277100 | $2.2M | 134,484 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.2M | 98,569 | 0.2% |
| Brinks Co COM(BCO) | COM | 109696104 | $2.3M | 26,790 | 0.2% |
| Belden Inc COM(BDC) | COM | 077454106 | $2.3M | 23,440 | 0.2% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.4M | 32,477 | 0.2% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $2.5M | 16,685 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6M | 37,474 | 0.2% |
| Deere & Co COM(DE) | COM | 244199105 | $2.6M | 5,518 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.6M | 98,821 | 0.2% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $2.7M | 186,599 | 0.2% |
| Popular Inc COM(BPOP) | COM | 733174700 | $2.7M | 29,311 | 0.2% |
| Arista Networks Inc COM(ANET) | COM | 040413205 | $2.7M | 35,195 | 0.2% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $2.7M | 56,080 | 0.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.8M | 729 | 0.2% |
| SBA Communications Corp(new) C(SBAC) | COM | 78410G104 | $2.8M | 12,725 | 0.2% |
| Steris PLC(STE) | COM | G8473T100 | $2.8M | 12,417 | 0.2% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $2.8M | 26,931 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 68,746 | 0.2% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $3.0M | 92,007 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 21,879 | 0.2% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $3.1M | 8,291 | 0.2% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $3.1M | 100,993 | 0.2% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $3.2M | 33,142 | 0.2% |
| Primo Brands Corporation Class(PRMB) | COM | 741623102 | $3.2M | 89,200 | 0.2% |
| Gilead Sciences Inc Comusd0.00(GILD) | COM | 375558103 | $3.2M | 28,448 | 0.2% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $3.2M | 24,418 | 0.2% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $3.2M | 62,274 | 0.2% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $3.4M | 53,979 | 0.2% |
| Weyerhaeuser Co MTN BE COM(WY) | COM | 962166104 | $3.4M | 116,811 | 0.2% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $3.5M | 39,327 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.5M | 91,482 | 0.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.5M | 9,163 | 0.2% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $3.5M | 8,131 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.6M | 21,051 | 0.2% |