Q1 2025 Holdings
Filed 2025-05-14 | 362 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | EQUITY | 96208T104 | $405.9K | 2,585 | 0.0% |
| Abbvie Inc(ABBV) | EQUITY | 00287Y109 | $409.5K | 1,955 | 0.0% |
| Enovis Corp(ENOV) | EQUITY | 194014502 | $414.9K | 10,859 | 0.1% |
| Horace Mann Educators(HMN) | EQUITY | 440327104 | $416.6K | 9,750 | 0.1% |
| Ishares Msci Emerging Market(EEM) | EXCHANGE TRADED | 464287234 | $418.5K | 9,576 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | EQUITY | 292765104 | $423.3K | 9,435 | 0.1% |
| Eastgroup Properties Inc(EGP) | EQUITY | 277276101 | $427.6K | 2,427 | 0.1% |
| Sonos Inc(SONO) | EQUITY | 83570H108 | $428.1K | 40,123 | 0.1% |
| Eaton Vance T/M Buy-Writ OPP(ETV) | EXCHANGE TRADED | 27828Y108 | $433.5K | 32,815 | 0.1% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $434.5K | 1,157 | 0.1% |
| Albany Intl Corp(AIN) | EQUITY | 012348108 | $437.4K | 6,335 | 0.1% |
| Bluelinx Holdings Inc(BXC) | EQUITY | 09624H208 | $446.1K | 5,950 | 0.1% |
| Ishares Global Tech ETF(IXN) | EXCHANGE TRADED | 464287291 | $454.4K | 6,000 | 0.1% |
| Standex International Corp(SXI) | EQUITY | 854231107 | $455.4K | 2,822 | 0.1% |
| Cantaloupe Inc(CTLP) | EQUITY | 138103106 | $458.1K | 58,208 | 0.1% |
| Abrdn Global Infrastructure(ASGI) | EXCHANGE TRADED | 00326W106 | $460.1K | 25,021 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | EXCHANGE TRADED | 464287804 | $462.8K | 4,426 | 0.1% |
| Ishares 1-5Y INV Grade Corp(IGSB) | EXCHANGE TRADED | 464288646 | $465.2K | 8,882 | 0.1% |
| Valley National Bancorp(VLY) | EQUITY | 919794107 | $470.3K | 52,905 | 0.1% |
| Riley Exploration Permian in(REPX) | EQUITY | 76665T102 | $472.1K | 16,184 | 0.1% |
| Walt Disney Co(DIS) | EQUITY | 254687106 | $472.6K | 4,788 | 0.1% |
| First Interstate Bancsys(FIBK) | EQUITY | 32055Y201 | $475.5K | 16,597 | 0.1% |
| Heritage Financial Corp(HFWA) | EQUITY | 42722X106 | $481.8K | 19,802 | 0.1% |
| Ponce Financial Group Inc(PDLB) | EQUITY | 732344106 | $490.6K | 38,718 | 0.1% |
| Kennametal Inc(KMT) | EQUITY | 489170100 | $493.1K | 23,148 | 0.1% |
| Apogee Enterprises Inc(APOG) | EQUITY | 037598109 | $500.3K | 10,798 | 0.1% |
| Vontier Corp(VNT) | EQUITY | 928881101 | $506.5K | 15,419 | 0.1% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $512.4K | 4,728 | 0.1% |
| EL Pollo Loco Holdings Inc(LOCO) | EQUITY | 268603107 | $512.9K | 49,800 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | EQUITY | 703481101 | $519.6K | 63,211 | 0.1% |
| Pennant Group Inc(PNTG) | EQUITY | 70805E109 | $524.1K | 20,840 | 0.1% |
| Darling Ingredients Inc(DAR) | EQUITY | 237266101 | $525.8K | 16,830 | 0.1% |
| Teradata Corp(TDC) | EQUITY | 88076W103 | $535.5K | 23,819 | 0.1% |
| Victoria's Secret & Co(VSCO) | EQUITY | 926400102 | $537.3K | 28,917 | 0.1% |
| Carrier Global Corp(CARR) | EQUITY | 14448C104 | $546.8K | 8,625 | 0.1% |
| Avient Corp(AVNT) | EQUITY | 05368V106 | $555.1K | 14,938 | 0.1% |
| BWX Technologies Inc(BWXT) | EQUITY | 05605H100 | $559.7K | 5,674 | 0.1% |
| Ishares US Financials ETF(IYF) | EXCHANGE TRADED | 464287788 | $562.5K | 4,985 | 0.1% |
| Gaming and Leisure Propertie(GLPI) | EQUITY | 36467J108 | $572.5K | 11,248 | 0.1% |
| Eastern Bankshares Inc(EBC) | EQUITY | 27627N105 | $574.0K | 35,000 | 0.1% |
| Oceanfirst Financial Corp(OCFC) | EQUITY | 675234108 | $581.7K | 34,197 | 0.1% |
| Univest Financial Corp(UVSP) | EQUITY | 915271100 | $587.6K | 20,719 | 0.1% |
| U-Haul Holding Co(UHAL) | EQUITY | 023586100 | $590.9K | 9,040 | 0.1% |
| Winnebago Industries(WGO) | EQUITY | 974637100 | $601.0K | 17,440 | 0.1% |
| GXO Logistics Inc(GXO) | EQUITY | 36262G101 | $602.4K | 15,415 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | EQUITY | 868459108 | $609.1K | 18,598 | 0.1% |
| Horizon Bancorp Inc(HBNC) | EQUITY | 440407104 | $615.3K | 40,800 | 0.1% |
| Bloomin' Brands Inc(BLMN) | EQUITY | 094235108 | $628.7K | 87,687 | 0.1% |
| Uscb Financial Holdings Inc(USCB) | EQUITY | 90355N101 | $629.2K | 33,902 | 0.1% |
| Hillenbrand Inc(9HI) | EQUITY | 431571108 | $645.7K | 26,750 | 0.1% |