Q1 2025 Holdings
Filed 2025-04-03 | 153 holdings | $685.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $653.9K | 23,522 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $656.9K | 9,567 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $665.5K | 25,362 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $665.8K | $595,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $667.6K | 28,738 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $667.9K | 3,437 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $668.8K | 7,005 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $673.8K | 28,760 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $676.5K | 14,452 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $681.5K | 62,178 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $687.8K | 8,564 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $689.0K | 22,226 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $690.9K | $537,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $691.0K | 19,132 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $698.4K | 19,584 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $700.3K | 10,369 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $702.5K | 11,625 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $709.1K | 3,864 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $710.3K | 47,324 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $710.5K | 13,655 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $711.6K | 13,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $711.8K | 19,538 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $714.2K | $716,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $719.6K | 11,543 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $720.3K | 4,089 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $721.5K | 8,189 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $724.4K | 6,550 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $724.8K | 46,700 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $725.2K | 10,136 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $726.1K | 10,257 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $729.5K | 3,445 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $731.7K | 11,311 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $737.0K | 12,628 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $739.8K | 1,762 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $741.3K | 10,760 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $742.9K | 3,283 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $744.4K | 9,430 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $745.3K | 28,446 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $750.2K | 36,400 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $750.7K | 35,429 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $752.3K | 73,463 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $754.8K | 1,724 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $756.8K | 23,186 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $757.8K | 13,619 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $758.9K | 43,145 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $761.3K | 634 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $767.1K | 5,096 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $768.1K | 4,100 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $768.3K | 2,562 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $768.3K | 18,752 | 0.0% |