Q1 2025 Holdings
Filed 2025-05-14 | 87 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $77.6K | 11,744 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $140.4K | 16,576 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $222.4K | 1,516 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $235.4K | 833 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $244.3K | 1,091 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $249.9K | 7,599 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $252.7K | 10,847 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $256.5K | 1,466 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $259.3K | 2,479 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $259.9K | 10,246 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $267.7K | 3,425 | 0.3% |
| The Campbells Company(CPB) | COM | 134429109 | $279.1K | 6,992 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $279.4K | 3,053 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $281.6K | 9,026 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $288.6K | 1,164 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $292.6K | 1,661 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $304.8K | 1,669 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $312.6K | 508 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $313.0K | 910 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $320.9K | 552 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $321.0K | 3,470 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $331.7K | 1,368 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $340.2K | 7,279 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $375.1K | 6,942 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $379.7K | 3,679 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $394.0K | 1,693 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $417.7K | 1,912 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $440.3K | 5,003 | 0.5% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $521.1K | 17,738 | 0.5% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.0M | 22,015 | 1.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.0M | 51,366 | 1.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.0M | 19,507 | 1.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1M | 36,073 | 1.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.1M | 14,908 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 11,386 | 1.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1M | 34,573 | 1.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.1M | 115,297 | 1.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1M | 22,752 | 1.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1M | 15,701 | 1.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.2M | 12,307 | 1.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.2M | 15,101 | 1.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.2M | 31,699 | 1.2% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.2M | 79,409 | 1.2% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.2M | 15,009 | 1.2% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.2M | 39,437 | 1.3% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.2M | 39,786 | 1.3% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.2M | 3,670 | 1.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.2M | 78,566 | 1.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3M | 19,447 | 1.3% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.3M | 52,468 | 1.3% |