Q1 2025 Holdings
Filed 2025-05-16 | 1536 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.6M | 13,132 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.6M | 83,972 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6M | 26,947 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $2.6M | 341,941 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $2.7M | 49,137 | 0.0% |
| United Community Banks Blairsv(UCB) | COM | 90984P303 | $2.7M | 94,983 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $2.7M | 16,325 | 0.0% |
| Compass Diversified(CODI) | COM | 20451Q104 | $2.7M | 144,303 | 0.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $2.7M | 111,285 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8M | 11,731 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $2.8M | 51,548 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.8M | 16,351 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.8M | 37,073 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $2.8M | 15,464 | 0.0% |
| Siemens AG Sp ADR(SIEB) | ADR | 826197501 | $2.9M | 25,455 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.0M | 26,282 | 0.0% |
| First Bancorp NC(FBNC) | COM | 318910106 | $3.0M | 74,336 | 0.0% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $3.0M | 26,954 | 0.0% |
| RingCentral Inc Cl A(RNG) | COM | 76680R206 | $3.0M | 121,492 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $3.0M | 405,980 | 0.0% |
| Roblox Corp Cl A(RBLX) | COM | 771049103 | $3.1M | 52,386 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.1M | 134,332 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 11,854 | 0.0% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $3.1M | 224,842 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $3.1M | 191,280 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.1M | 203,179 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.1M | 31,868 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $3.2M | 113,976 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $3.2M | 52,168 | 0.0% |
| Uipath Inc Cl A(PATH) | COM | 90364P105 | $3.2M | 307,251 | 0.0% |
| Moog Inc Cl A(MOG/A) | COM | 615394202 | $3.2M | 18,402 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.2M | 50,512 | 0.0% |
| Orthofix Med Inc Com(OFIX) | COM | 68752M108 | $3.2M | 197,551 | 0.0% |
| Aib Group PLC Unsponsord ADR(AIBGY) | ADR | 00135T104 | $3.2M | 246,575 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.3M | 115,303 | 0.0% |
| Old Second Bancorp Inc IL(OSBC) | COM | 680277100 | $3.3M | 197,992 | 0.0% |
| Alphatec Holdings Inc New(ATEC) | COM | 02081G201 | $3.3M | 325,227 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.3M | 68,308 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4M | 39,976 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $3.4M | 58,159 | 0.0% |
| On Assignment Inc(ASGN) | COM | 00191U102 | $3.4M | 53,318 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.4M | 42,156 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | COM | 781846209 | $3.4M | 63,573 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.4M | 7,078 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $3.4M | 53,053 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5M | 9,294 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.5M | 561,849 | 0.0% |
| Dave Inc Class A(DAVE) | COM | 23834J201 | $3.5M | 42,179 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $3.5M | 36,168 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.5M | 15,930 | 0.0% |