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 |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | EQUITY | G3198U102 | $2.4M | 41,694 | 0.3% |
| H&E Equipment Services Inc(HEESEUR) | EQUITY | 404030108 | $2.4M | 25,500 | 0.3% |
| Standard Motor Prods(SMP) | EQUITY | 853666105 | $2.4M | 97,973 | 0.3% |
| ITT Inc(ITT) | EQUITY | 45073V108 | $2.6M | 19,848 | 0.3% |
| Ingles Markets Inc(IMKTA) | EQUITY | 457030104 | $2.6M | 39,411 | 0.3% |
| Ducommun Inc(DCO) | EQUITY | 264147109 | $2.6M | 44,247 | 0.3% |
| Popular Inc(BPOP) | EQUITY | 733174700 | $2.6M | 28,526 | 0.3% |
| Plymouth Industrial REIT Inc(PLYM) | EQUITY | 729640102 | $2.7M | 163,442 | 0.3% |
| Reinsurance Group of America(RGA) | EQUITY | 759351604 | $2.8M | 14,084 | 0.3% |
| Columbus Mckinnon Corp(CMCO) | EQUITY | 199333105 | $2.8M | 166,118 | 0.3% |
| Atlantic Union Bankshares Co(AUB) | EQUITY | 04911A107 | $2.8M | 90,514 | 0.3% |
| Knife River Corp(KNF) | EQUITY | 498894104 | $2.8M | 31,462 | 0.3% |
| Crane Co(CR) | EQUITY | 224408104 | $2.8M | 18,549 | 0.3% |
| Jack in the BOX Inc(JACK) | EQUITY | 466367109 | $2.8M | 104,815 | 0.3% |
| Vaalco Energy Inc(EGY) | EQUITY | 91851C201 | $2.9M | 773,982 | 0.4% |
| Olin Corp(OLN) | EQUITY | 680665205 | $2.9M | 120,210 | 0.4% |
| Stewart Information Services(STC) | EQUITY | 860372101 | $2.9M | 41,235 | 0.4% |
| Spdr S&P 400 Mid Capgrowth E(MDYG) | EXCHANGE TRADED | 78464A821 | $2.9M | 37,123 | 0.4% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $3.0M | 37,610 | 0.4% |
| Evergy Inc(EVRG) | EQUITY | 30034W106 | $3.0M | 43,642 | 0.4% |
| Brunswick Corp(BC) | EQUITY | 117043109 | $3.0M | 55,969 | 0.4% |
| Allete Inc(AEBA) | EQUITY | 018522300 | $3.1M | 47,020 | 0.4% |
| Expand Energy Corp(EXE) | EQUITY | 165167735 | $3.1M | 27,805 | 0.4% |
| Franco-Nevada Corp(FNV) | EQUITY | 351858105 | $3.1M | 19,788 | 0.4% |
| Lamar Advertising Co(LAMR) | EQUITY | 512816109 | $3.1M | 27,442 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | EXCHANGE TRADED | 46090E103 | $3.2M | 6,747 | 0.4% |
| Pacific Premier Bancorp Inc(LF2) | EQUITY | 69478X105 | $3.3M | 152,524 | 0.4% |
| Ishares Core S&P Midcap ETF(IJH) | EXCHANGE TRADED | 464287507 | $3.3M | 55,789 | 0.4% |
| National Storage Affiliates(NSA) | EQUITY | 637870106 | $3.3M | 83,270 | 0.4% |
| TTM Technologies(TTMI) | EQUITY | 87305R109 | $3.3M | 160,832 | 0.4% |
| Cactus Inc(WHD) | EQUITY | 127203107 | $3.3M | 72,135 | 0.4% |
| Chord Energy Corp(CHRD) | EQUITY | 674215207 | $3.3M | 29,487 | 0.4% |
| United Rentals Inc(URI) | EQUITY | 911363109 | $3.3M | 5,309 | 0.4% |
| International Seaways Inc(INSW) | EQUITY | Y41053102 | $3.4M | 101,303 | 0.4% |
| Heartland Express Inc(HTLD) | EQUITY | 422347104 | $3.4M | 365,421 | 0.4% |
| Esab Corp(ESAB) | EQUITY | 29605J106 | $3.4M | 29,500 | 0.4% |
| Douglas Dynamics Inc(PLOW) | EQUITY | 25960R105 | $3.4M | 148,415 | 0.4% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $3.5M | 25,697 | 0.4% |
| Jabil Inc(JBL) | EQUITY | 466313103 | $3.5M | 25,398 | 0.4% |
| GEN Digital Inc(GEN) | EQUITY | 668771108 | $3.5M | 130,292 | 0.4% |
| Oshkosh Corp(OSK) | EQUITY | 688239201 | $3.5M | 36,950 | 0.4% |
| Cass Information Systems Inc(CASS) | EQUITY | 14808P109 | $3.5M | 80,632 | 0.4% |
| Silvercrest Asset Manageme(SAMG) | EQUITY | 828359109 | $3.5M | 213,341 | 0.4% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | EXCHANGE TRADED | 78467Y107 | $3.6M | 6,655 | 0.4% |
| UGI Corp(UGI) | EQUITY | 902681105 | $3.6M | 108,031 | 0.4% |
| Progress Software Corp(PRGS) | EQUITY | 743312100 | $3.6M | 69,393 | 0.4% |
| JPMorgan Ultra-Short Income(JPST) | EXCHANGE TRADED | 46641Q837 | $3.6M | 70,820 | 0.4% |
| Berry Global Group Inc(BERYEUR) | EQUITY | 08579W103 | $3.6M | 51,679 | 0.4% |
| Atlas Energy Solutions Inc(AESI) | EQUITY | 642045108 | $3.6M | 204,091 | 0.4% |
| Mercer International Inc(MERC) | EQUITY | 588056101 | $3.7M | 599,601 | 0.4% |