Q1 2025 Holdings
Filed 2025-05-28 | 168 holdings | $381.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitil Corp(UTL) | COM | 913259107 | $671.5K | 11,639 | 0.2% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $681.0K | 11,235 | 0.2% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $690.9K | 18,381 | 0.2% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $702.8K | 48,872 | 0.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $708.5K | 18,543 | 0.2% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $713.9K | 14,097 | 0.2% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $719.6K | 13,693 | 0.2% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $742.4K | 23,070 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $744.3K | 4,718 | 0.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $760.7K | 4,057 | 0.2% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $763.6K | 14,430 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $764.6K | 7,272 | 0.2% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $773.9K | 8,030 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $778.9K | 80,294 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $799.9K | 6,838 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $803.7K | 5,829 | 0.2% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $807.8K | 25,213 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $822.9K | 13,696 | 0.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $823.2K | 26,215 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $845.7K | 6,689 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $852.2K | 13,721 | 0.2% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $855.3K | 21,277 | 0.2% |
| Corvel Corp(CRVL) | COM | 221006109 | $855.5K | 7,640 | 0.2% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $866.5K | 22,796 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $911.8K | 1,500 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $914.5K | 5,593 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $936.8K | 43,858 | 0.2% |
| Proassurance Corp(PRA) | COM | 74267C106 | $954.5K | 40,879 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $958.7K | 6,002 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $993.1K | 1,065 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 21,399 | 0.3% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.1M | 11,608 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 12,870 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 19,463 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 22,192 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 3,992 | 0.4% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.4M | 15,965 | 0.4% |
| Brinks Co(BCO) | COM | 109696104 | $1.5M | 17,930 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,724 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.6M | 156,586 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 32,615 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $1.6M | 127,568 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 22,080 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 10,029 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 10,225 | 0.4% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.7M | 33,437 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 25,886 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 41,605 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.7M | 9,859 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 13,829 | 0.5% |