Q2 2025 Holdings
Filed 2025-08-13 | 217 holdings | $856.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc Class A(EVR) | COM | 29977A105 | $935.6K | 3,465 | 0.1% |
| Global Industrial Company(GIC) | COM | 37892E102 | $946.5K | 35,042 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $961.6K | 8,920 | 0.1% |
| Omniab, Inc.(OABI) | COM | 68218J103 | $988.4K | 568,043 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.0M | 13,053 | 0.1% |
| Carlisle Companies(CSL) | COM | 142339100 | $1.0M | 2,777 | 0.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.1M | 682,184 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.1M | 1,812 | 0.1% |
| Embecta Corp(EMBC) | COM | 29082K105 | $1.1M | 115,975 | 0.1% |
| Columbus Mckinnon Co(CMCO) | COM | 199333105 | $1.3M | 87,334 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.4M | 1,858 | 0.2% |
| Butterfly Network Inc Class A(BFLY) | CL A | 124155102 | $1.4M | 689,222 | 0.2% |
| Apogee Enterprises(APOG) | COM | 037598109 | $1.5M | 36,234 | 0.2% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.5M | 49,901 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,271 | 0.2% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $1.6M | 156,640 | 0.2% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.7M | 30,722 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.7M | 24,651 | 0.2% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.8M | 6,000 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.9M | 89,822 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 4,858 | 0.2% |
| Miller Industries Inc(MLR) | COM | 600551204 | $1.9M | 43,058 | 0.2% |
| Utah Medical Product(UTMD) | COM | 917488108 | $1.9M | 33,795 | 0.2% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $1.9M | 67,903 | 0.2% |
| Hyster-Yale MH Class A(HY) | COM | 449172105 | $2.0M | 49,188 | 0.2% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $2.0M | 92,644 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.2M | 68,342 | 0.3% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $2.4M | 52,528 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $2.4M | 34,168 | 0.3% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.4M | 391,484 | 0.3% |
| Independent Bank Co(INDB) | COM | 453836108 | $2.4M | 38,300 | 0.3% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.5M | 201,544 | 0.3% |
| Janus International Group(JBI) | COM | 47103N106 | $2.6M | 323,806 | 0.3% |
| Innovative Solutions and Support, Inc.(ISSC) | COM | 45769N105 | $2.7M | 191,577 | 0.3% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $2.7M | 229,463 | 0.3% |
| Option Care Health Inc.(OPCH) | COM | 68404L201 | $2.8M | 86,671 | 0.3% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $2.8M | 132,125 | 0.3% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.9M | 65,523 | 0.3% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $2.9M | 164,690 | 0.3% |
| Crane NXT(CXT) | COM | 224441105 | $2.9M | 54,495 | 0.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.0M | 69,158 | 0.3% |
| Global Ship Lease(GSL) | COM | Y27183600 | $3.0M | 113,972 | 0.4% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.0M | 64,296 | 0.4% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $3.1M | 69,992 | 0.4% |
| N V E Corporation(NVEC) | COM | 629445206 | $3.2M | 43,812 | 0.4% |
| Capital City Bank GP(CCBG) | COM | 139674105 | $3.3M | 85,121 | 0.4% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.4M | 45,197 | 0.4% |
| R L I Corp(RLI) | COM | 749607107 | $3.4M | 46,796 | 0.4% |
| Donnelley Financial(DFIN) | COM | 25787G100 | $3.4M | 54,987 | 0.4% |
| Amalgamated Finl Corp(AMAL) | COM | 022671101 | $3.4M | 109,735 | 0.4% |