Q2 2025 Holdings
Filed 2025-07-22 | 368 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $2.2M | 40,043 | 0.1% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $2.2M | 52,121 | 0.1% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $2.2M | 18,166 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2M | 35,616 | 0.1% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $2.3M | 42,404 | 0.1% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $2.3M | 6,017 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.3M | 13,706 | 0.1% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $2.3M | 22,335 | 0.1% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $2.3M | 3,003 | 0.1% |
| SUN Communities Inc COM(SUI) | COM | 866674104 | $2.3M | 18,238 | 0.1% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $2.3M | 220,215 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $2.3M | 7,830 | 0.1% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $2.3M | 16,601 | 0.1% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $2.3M | 15,335 | 0.1% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $2.3M | 15,858 | 0.1% |
| Old Second Bancorp Inc ILL COM(OSBC) | COM | 680277100 | $2.3M | 131,955 | 0.1% |
| Brinks Co COM(BCO) | COM | 109696104 | $2.4M | 26,354 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.4M | 2,386 | 0.1% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $2.4M | 25,831 | 0.1% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $2.4M | 146,911 | 0.1% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $2.4M | 43,038 | 0.1% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $2.5M | 26,226 | 0.1% |
| Belden Inc COM(BDC) | COM | 077454106 | $2.6M | 22,784 | 0.2% |
| Janus Henderson AAA CLO ETF(JAAA) | ETFBDFD | 47103U845 | $2.7M | 52,575 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.7M | 96,617 | 0.2% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $2.7M | 3,050 | 0.2% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $2.8M | 87,444 | 0.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $2.8M | 20,525 | 0.2% |
| SBA Communications Corp(new) C(SBAC) | COM | 78410G104 | $2.8M | 12,094 | 0.2% |
| Weyerhaeuser Co MTN BE COM(WY) | COM | 962166104 | $2.8M | 110,837 | 0.2% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $2.9M | 42,383 | 0.2% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $2.9M | 186,599 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.9M | 128,314 | 0.2% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $2.9M | 60,343 | 0.2% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $2.9M | 20,848 | 0.2% |
| Primo Brands Corporation Class(PRMB) | COM | 741623102 | $3.0M | 100,580 | 0.2% |
| Ferguson Enterprises Inc(FERG) | ADR | 31488V107 | $3.0M | 13,813 | 0.2% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $3.0M | 24,464 | 0.2% |
| Steris PLC(STE) | COM | G8473T100 | $3.1M | 12,848 | 0.2% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $3.1M | 33,104 | 0.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.1M | 23,599 | 0.2% |
| Gilead Sciences Inc Comusd0.00(GILD) | COM | 375558103 | $3.2M | 28,863 | 0.2% |
| Popular Inc COM(BPOP) | COM | 733174700 | $3.3M | 29,662 | 0.2% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $3.3M | 1,279 | 0.2% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $3.4M | 25,263 | 0.2% |
| Deere & Co COM(DE) | COM | 244199105 | $3.4M | 6,703 | 0.2% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $3.5M | 91,091 | 0.2% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $3.5M | 49,115 | 0.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.5M | 9,163 | 0.2% |
| Fortis Inc COM(FTS) | COM | 349553107 | $3.6M | 74,702 | 0.2% |