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CIK 0001700530 • 1 13F filing • May 14, 2025 – May 14, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| A-MARK PRECIOUS METALS INC | EQUITY | $1.0M | 0.1% | 39,600 SH | |
| AAR CORP | EQUITY | $1.7M | 0.2% | 30,971 SH | |
| ABBVIE INC | EQUITY | $410K | 0.0% | 1,955 SH | |
| ABM INDUSTRIES INC | EQUITY | $7.0M | 0.8% | 147,560 SH | |
| ABRDN GLOBAL INFRASTRUCTURE | EXCHANGE TRADED | $460K | 0.1% | 25,021 SH | |
| ACCO BRANDS CORP | EQUITY | $1.2M | 0.1% | 282,326 SH | |
| ADVANCE AUTO PARTS INC | EQUITY | $1.1M | 0.1% | 28,143 SH | |
| ADVANCED ENERGY INDUSTRIES | EQUITY | $1.7M | 0.2% | 18,133 SH | |
| AGILENT TECHNOLOGIES INC | EQUITY | $818K | 0.1% | 6,996 SH | |
| AIR LEASE CORP | EQUITY | $8.6M | 1.0% | 178,469 SH | |
| ALBANY INTL CORP-CL A | EQUITY | $437K | 0.1% | 6,335 SH | |
| ALBERTSONS COS INC - CLASS A | EQUITY | $1.2M | 0.1% | 56,202 SH | |
| ALERUS FINANCIAL CORP | EQUITY | $4.2M | 0.5% | 227,455 SH | |
| ALGONQUIN POWER & UTILITIES | EQUITY | $4.8M | 0.6% | 930,945 SH | |
| ALLEGION PLC | EQUITY | $202K | 0.0% | 1,547 SH | |
| ALLETE INC | EQUITY | $3.1M | 0.4% | 47,020 SH | |
| ALLISON TRANSMISSION HOLDING | EQUITY | $2.3M | 0.3% | 23,921 SH | |
| ALPHABET INC-CL A | EQUITY | $290K | 0.0% | 1,877 SH | |
| ALPINE INCOME PROPERTY TRUST | EQUITY | $4.8M | 0.6% | 285,551 SH | |
| ALTRIA GROUP INC | EQUITY | $336K | 0.0% | 5,600 SH | |
| AMAZON.COM INC | EQUITY | $830K | 0.1% | 4,360 SH | |
| AMENTUM HOLDINGS INC | EQUITY | $2.3M | 0.3% | 128,081 SH | |
| AMERANT BANCORP INC | EQUITY | $251K | 0.0% | 12,172 SH | |
| AMERICAN EAGLE OUTFITTERS | EQUITY | $1.2M | 0.1% | 99,567 SH | |
| AMERICAN WOODMARK CORP | EQUITY | $1.3M | 0.2% | 21,459 SH | |
| AMERIPRISE FINANCIAL INC | EQUITY | $1.8M | 0.2% | 3,675 SH | |
| AMGEN INC | EQUITY | $335K | 0.0% | 1,075 SH | |
| APOGEE ENTERPRISES INC | EQUITY | $500K | 0.1% | 10,798 SH | |
| APPLE INC | EQUITY | $831K | 0.1% | 3,742 SH | |
| ARDAGH METAL PACKAGING SA | EQUITY | $4.8M | 0.6% | 1,599,919 SH | |
| ARTHUR J GALLAGHER & CO | EQUITY | $1.4M | 0.2% | 4,163 SH | |
| ASHLAND INC | EQUITY | $1.5M | 0.2% | 25,922 SH | |
| ATKORE INC | EQUITY | $374K | 0.0% | 6,234 SH | |
| ATLANTA BRAVES HLDS C IN-C | EQUITY | $1.6M | 0.2% | 40,666 SH | |
| ATLANTIC UNION BANKSHARES CO | EQUITY | $2.8M | 0.3% | 90,514 SH | |
| ATLAS ENERGY SOLUTIONS INC | EQUITY | $3.6M | 0.4% | 204,091 SH | |
| ATN INTERNATIONAL INC | EQUITY | $649K | 0.1% | 31,954 SH | |
| AUTOLIV INC | EQUITY | $1.6M | 0.2% | 17,530 SH | |
| AVIENT CORP | EQUITY | $555K | 0.1% | 14,938 SH | |
| AXOGEN INC | EQUITY | $1.3M | 0.2% | 69,928 SH | |
| BANC OF CALIFORNIA INC | EQUITY | $855K | 0.1% | 60,232 SH | |
| BATH & BODY WORKS INC | EQUITY | $1.4M | 0.2% | 47,352 SH | |
| BEACON ROOFING SUPPLY INC | EQUITY | $2.2M | 0.3% | 18,179 SH | |
| BENCHMARK ELECTRONICS INC | EQUITY | $1.5M | 0.2% | 39,536 SH | |
| BERKSHIRE HATHAWAY INC-CL A | EQUITY | $1.6M | 0.2% | 2 SH | |
| BERKSHIRE HATHAWAY INC-CL B | EQUITY | $1.7M | 0.2% | 3,150 SH | |
| BERRY GLOBAL GROUP INC | EQUITY | $3.6M | 0.4% | 51,679 SH | |
| BLACK HILLS CORP | EQUITY | $6.1M | 0.7% | 99,891 SH | |
| BLACKROCK 2030 MUNI TRGT TRM | EXCHANGE TRADED | $201K | 0.0% | 9,450 SH | |
| BLOOMIN' BRANDS INC | EQUITY | $629K | 0.1% | 87,687 SH | |
| BLUELINX HOLDINGS INC | EQUITY | $446K | 0.1% | 5,950 SH | |
| BRISTOL-MYERS SQUIBB CO | EQUITY | $218K | 0.0% | 3,570 SH | |
| BRIXMOR PROPERTY GROUP INC | EQUITY | $2.2M | 0.3% | 82,247 SH | |
| BRUNSWICK CORP | EQUITY | $3.0M | 0.4% | 55,969 SH | |
| BUILDERS FIRSTSOURCE INC | EQUITY | $387K | 0.0% | 3,100 SH | |
| BWX TECHNOLOGIES INC | EQUITY | $560K | 0.1% | 5,674 SH | |
| CABOT CORP | EQUITY | $1.4M | 0.2% | 16,756 SH | |
| CACTUS INC - A | EQUITY | $3.3M | 0.4% | 72,135 SH | |
| CADENCE BANK | EQUITY | $5.1M | 0.6% | 168,569 SH | |
| CANTALOUPE INC | EQUITY | $458K | 0.1% | 58,208 SH | |
| CARETRUST REIT INC | EQUITY | $8.4M | 1.0% | 292,401 SH | |
| CARRIER GLOBAL CORP | EQUITY | $547K | 0.1% | 8,625 SH | |
| CASS INFORMATION SYSTEMS INC | EQUITY | $3.5M | 0.4% | 80,632 SH | |
| CAVCO INDUSTRIES INC | EQUITY | $1.7M | 0.2% | 3,245 SH | |
| CBOE GLOBAL MARKETS INC | EQUITY | $339K | 0.0% | 1,500 SH | |
| CHAMPION HOMES INC | EQUITY | $1.8M | 0.2% | 18,931 SH | |
| CHART INDUSTRIES INC | EQUITY | $710K | 0.1% | 4,915 SH | |
| CHEMED CORP | EQUITY | $4.4M | 0.5% | 7,211 SH | |
| CHORD ENERGY CORP | EQUITY | $3.3M | 0.4% | 29,487 SH | |
| CITIGROUP INC | EQUITY | $234K | 0.0% | 3,300 SH | |
| CME GROUP INC | EQUITY | $1.1M | 0.1% | 4,200 SH | |
| CNH INDUSTRIAL NV | EQUITY | $1.8M | 0.2% | 144,800 SH | |
| CNO FINANCIAL GROUP INC | EQUITY | $1.8M | 0.2% | 42,134 SH | |
| COHU INC | EQUITY | $817K | 0.1% | 55,547 SH | |
| COLUMBIA BANKING SYSTEM INC | EQUITY | $9.2M | 1.1% | 367,599 SH | |
| COLUMBUS MCKINNON CORP/NY | EQUITY | $2.8M | 0.3% | 166,118 SH | |
| COMERICA INC | EQUITY | $1.9M | 0.2% | 32,079 SH | |
| COMPASS DIVERSIFIED HOLDINGS | EQUITY | $310K | 0.0% | 16,600 SH | |
| CONCENTRA GROUP HOLDINGS PAR | EQUITY | $4.2M | 0.5% | 192,716 SH | |
| CONOCOPHILLIPS | EQUITY | $2.4M | 0.3% | 22,781 SH | |
| CORE & MAIN INC-CLASS A | EQUITY | $800K | 0.1% | 16,550 SH | |
| CRANE CO | EQUITY | $2.8M | 0.3% | 18,549 SH | |
| CRANE NXT CO | EQUITY | $8.7M | 1.0% | 168,419 SH | |
| CRAWFORD & COMPANY -CL A | EQUITY | $1.8M | 0.2% | 160,602 SH | |
| DARLING INGREDIENTS INC | EQUITY | $526K | 0.1% | 16,830 SH | |
| DAVE & BUSTER'S ENTERTAINMEN | EQUITY | $1.1M | 0.1% | 61,935 SH | |
| DENTSPLY SIRONA INC | EQUITY | $335K | 0.0% | 22,453 SH | |
| DIAMONDBACK ENERGY INC | EQUITY | $2.0M | 0.2% | 12,245 SH | |
| DINE BRANDS GLOBAL INC | EQUITY | $714K | 0.1% | 30,703 SH | |
| DISCOVER FINANCIAL SERVICES | EQUITY | $664K | 0.1% | 3,891 SH | |
| DOLBY LABORATORIES INC-CL A | EQUITY | $4.7M | 0.6% | 58,036 SH | |
| DOUGLAS DYNAMICS INC | EQUITY | $3.4M | 0.4% | 148,415 SH | |
| DUCOMMUN INC | EQUITY | $2.6M | 0.3% | 44,247 SH | |
| DXP ENTERPRISES INC | EQUITY | $280K | 0.0% | 3,400 SH | |
| EASTERN BANKSHARES INC | EQUITY | $574K | 0.1% | 35,000 SH | |
| EASTGROUP PROPERTIES INC | EQUITY | $428K | 0.1% | 2,427 SH | |
| EASTMAN CHEMICAL CO | EQUITY | $1.3M | 0.2% | 14,553 SH | |
| EATON CORP PLC | EQUITY | $318K | 0.0% | 1,169 SH | |
| EATON VANCE T/M BUY-WRIT OPP | EXCHANGE TRADED | $433K | 0.1% | 32,815 SH | |
| EATON VANCE T/M GLBL BUY-WR | EXCHANGE TRADED | $255K | 0.0% | 30,963 SH | |
| EL POLLO LOCO HOLDINGS INC | EQUITY | $513K | 0.1% | 49,800 SH | |
| EMBECTA CORP | EQUITY | $4.0M | 0.5% | 317,477 SH | |
| ENACT HOLDINGS INC | EQUITY | $3.8M | 0.5% | 109,866 SH | |
| ENCOMPASS HEALTH CORP | EQUITY | $2.4M | 0.3% | 23,449 SH | |
| ENERPAC TOOL GROUP CORP | EQUITY | $423K | 0.1% | 9,435 SH | |
| ENOVIS CORP | EQUITY | $415K | 0.1% | 10,859 SH | |
| ENPRO INC | EQUITY | $3.9M | 0.5% | 24,393 SH | |
| ENSIGN GROUP INC/THE | EQUITY | $9.6M | 1.2% | 74,475 SH | |
| EPR PROPERTIES | EQUITY | $2.1M | 0.3% | 39,298 SH | |
| EQUITABLE HOLDINGS INC | EQUITY | $4.1M | 0.5% | 79,187 SH | |
| EQUITY LIFESTYLE PROPERTIES | EQUITY | $1.7M | 0.2% | 25,918 SH | |
| EQUITY RESIDENTIAL | EQUITY | $878K | 0.1% | 12,269 SH | |
| ESAB CORP | EQUITY | $3.4M | 0.4% | 29,500 SH | |
| ESSENT GROUP LTD | EQUITY | $2.4M | 0.3% | 41,694 SH | |
| ETHAN ALLEN INTERIORS INC | EQUITY | $1.8M | 0.2% | 66,015 SH | |
| EVERGY INC | EQUITY | $3.0M | 0.4% | 43,642 SH | |
| EVERTEC INC | EQUITY | $5.2M | 0.6% | 142,474 SH | |
| EVERUS CONSTRUCTION GROUP | EQUITY | $5.5M | 0.7% | 148,734 SH | |
| EXELON CORP | EQUITY | $2.2M | 0.3% | 47,439 SH | |
| EXPAND ENERGY CORP | EQUITY | $3.1M | 0.4% | 27,805 SH | |
| FARO TECHNOLOGIES INC | EQUITY | $403K | 0.0% | 14,774 SH | |
| FEDERATED HERMES INC | EQUITY | $4.5M | 0.5% | 110,694 SH | |
| FIRST BANCORP/NC | EQUITY | $4.4M | 0.5% | 108,663 SH | |
| FIRST BUSEY CORP | EQUITY | $1.9M | 0.2% | 88,827 SH | |
| FIRST INTERSTATE BANCSYS-A | EQUITY | $476K | 0.1% | 16,597 SH | |
| FIRST TRUST NASDAQ ABA CBIF | EXCHANGE TRADED | $1.3M | 0.2% | 24,200 SH | |
| FIVE STAR BANCORP | EQUITY | $704K | 0.1% | 25,308 SH | |
| FLEXSHARES GLOBAL UPSTREAM N | EXCHANGE TRADED | $722K | 0.1% | 18,591 SH | |
| FLOWSERVE CORP | EQUITY | $4.2M | 0.5% | 86,684 SH | |
| FLUOR CORP | EQUITY | $1.2M | 0.1% | 32,748 SH | |
| FORTUNE BRANDS INNOVATIONS I | EQUITY | $1.6M | 0.2% | 26,833 SH | |
| FRANCO-NEVADA CORP | EQUITY | $3.1M | 0.4% | 19,788 SH | |
| GAMING AND LEISURE PROPERTIE | EQUITY | $573K | 0.1% | 11,248 SH | |
| GE VERNOVA INC | EQUITY | $2.2M | 0.3% | 7,052 SH | |
| GEN DIGITAL INC | EQUITY | $3.5M | 0.4% | 130,292 SH | |
| GLACIER BANCORP INC | EQUITY | $364K | 0.0% | 8,241 SH | |
| GLOBAL MEDICAL REIT INC | EQUITY | $4.1M | 0.5% | 471,921 SH | |
| GREENBRIER COMPANIES INC | EQUITY | $390K | 0.0% | 7,608 SH | |
| GRIFFON CORP | EQUITY | $393K | 0.0% | 5,500 SH | |
| GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | $347K | 0.0% | 198,210 SH | |
| GXO LOGISTICS INC | EQUITY | $602K | 0.1% | 15,415 SH | |
| H&E EQUIPMENT SERVICES INC | EQUITY | $2.4M | 0.3% | 25,500 SH | |
| HAEMONETICS CORP/MASS | EQUITY | $718K | 0.1% | 11,294 SH | |
| HARMONIC INC | EQUITY | $884K | 0.1% | 92,174 SH | |
| HASBRO INC | EQUITY | $2.4M | 0.3% | 38,570 SH | |
| HEARTLAND EXPRESS INC | EQUITY | $3.4M | 0.4% | 365,421 SH | |
| HEIDRICK & STRUGGLES INTL | EQUITY | $1.4M | 0.2% | 32,782 SH | |
| HELIOS TECHNOLOGIES INC | EQUITY | $5.1M | 0.6% | 159,336 SH | |
| HELMERICH & PAYNE | EQUITY | $222K | 0.0% | 8,496 SH | |
| HERC HOLDINGS INC | EQUITY | $3.5M | 0.4% | 25,697 SH | |
| HERITAGE FINANCIAL CORP | EQUITY | $482K | 0.1% | 19,802 SH | |
| HIGHWOODS PROPERTIES INC | EQUITY | $893K | 0.1% | 30,128 SH | |
| HILLENBRAND INC | EQUITY | $646K | 0.1% | 26,750 SH | |
| HILLTOP HOLDINGS INC | EQUITY | $4.6M | 0.6% | 151,813 SH | |
| HORACE MANN EDUCATORS | EQUITY | $417K | 0.1% | 9,750 SH | |
| HORIZON BANCORP INC/IN | EQUITY | $615K | 0.1% | 40,800 SH | |
| HOWARD HUGHES HOLDINGS INC | EQUITY | $683K | 0.1% | 9,217 SH | |
| IMAX CORP | EQUITY | $2.0M | 0.2% | 74,521 SH | |
| INDEPENDENT BANK CORP/MA | EQUITY | $399K | 0.0% | 6,368 SH | |
| INGERSOLL-RAND INC | EQUITY | $322K | 0.0% | 4,020 SH | |
| INGEVITY CORP | EQUITY | $1.4M | 0.2% | 34,968 SH | |
| INGLES MARKETS INC-CLASS A | EQUITY | $2.6M | 0.3% | 39,411 SH | |
| INTERNATIONAL SEAWAYS INC | EQUITY | $3.4M | 0.4% | 101,303 SH | |
| INVESCO QQQ TRUST SERIES 1 | EXCHANGE TRADED | $3.2M | 0.4% | 6,747 SH | |
| ISHARES 1-5Y INV GRADE CORP | EXCHANGE TRADED | $465K | 0.1% | 8,882 SH | |
| ISHARES CORE S&P 500 ETF | EXCHANGE TRADED | $43.7M | 5.3% | 77,754 SH | |
| ISHARES CORE S&P MIDCAP ETF | EXCHANGE TRADED | $3.3M | 0.4% | 55,789 SH | |
| ISHARES CORE S&P SMALL-CAP E | EXCHANGE TRADED | $463K | 0.1% | 4,426 SH | |
| ISHARES GLOBAL TECH ETF | EXCHANGE TRADED | $454K | 0.1% | 6,000 SH | |
| ISHARES MSCI EAFE ETF | EXCHANGE TRADED | $2.1M | 0.3% | 25,983 SH | |
| ISHARES MSCI EMERGING MARKET | EXCHANGE TRADED | $418K | 0.1% | 9,576 SH | |
| ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED | $964K | 0.1% | 4,834 SH | |
| ISHARES RUSSELL 2000 VALUE E | EXCHANGE TRADED | $1.3M | 0.2% | 8,280 SH | |
| ISHARES S&P SMALL-CAP 600 GR | EXCHANGE TRADED | $205K | 0.0% | 1,650 SH | |
| ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED | $1.5M | 0.2% | 11,258 SH | |
| ISHARES US FINANCIALS ETF | EXCHANGE TRADED | $563K | 0.1% | 4,985 SH | |
| ISHARES US UTILITIES ETF | EXCHANGE TRADED | $261K | 0.0% | 2,575 SH | |
| ISHARS RES AND MULTI REALES | EXCHANGE TRADED | $4.8M | 0.6% | 55,359 SH | |
| ITT INC | EQUITY | $2.6M | 0.3% | 19,848 SH | |
| JABIL INC | EQUITY | $3.5M | 0.4% | 25,398 SH | |
| JACK IN THE BOX INC | EQUITY | $2.8M | 0.3% | 104,815 SH | |
| JPMORGAN ULTRA-SHORT INCOME | EXCHANGE TRADED | $3.6M | 0.4% | 70,820 SH | |
| KAISER ALUMINUM CORP | EQUITY | $4.5M | 0.5% | 73,569 SH | |
| KB HOME | EQUITY | $5.2M | 0.6% | 89,906 SH | |
| KELLANOVA | EQUITY | $2.1M | 0.3% | 25,744 SH | |
| KENNAMETAL INC | EQUITY | $493K | 0.1% | 23,148 SH | |
| KNIFE RIVER CORP | EQUITY | $2.8M | 0.3% | 31,462 SH | |
| KNOWLES CORP | EQUITY | $1.9M | 0.2% | 125,671 SH | |
| KONTOOR BRANDS INC | EQUITY | $5.8M | 0.7% | 90,899 SH | |
| KOPPERS HOLDINGS INC | EQUITY | $1.3M | 0.2% | 47,814 SH | |
| KORN FERRY | EQUITY | $2.2M | 0.3% | 32,898 SH | |
| KULICKE & SOFFA INDUSTRIES | EQUITY | $1.3M | 0.2% | 38,467 SH | |
| L3HARRIS TECHNOLOGIES INC | EQUITY | $1.1M | 0.1% | 5,141 SH | |
| LABCORP HOLDINGS INC | EQUITY | $307K | 0.0% | 1,320 SH | |
| LAMAR ADVERTISING CO-A | EQUITY | $3.1M | 0.4% | 27,442 SH | |
| LAMB WESTON HOLDINGS INC | EQUITY | $1.7M | 0.2% | 31,704 SH | |
| LANDSEA HOMES CORP | EQUITY | $1.5M | 0.2% | 226,573 SH | |
| LCI INDUSTRIES | EQUITY | $896K | 0.1% | 10,244 SH | |
| LOCKHEED MARTIN CORP | EQUITY | $257K | 0.0% | 576 SH | |
| MAGNOLIA OIL & GAS CORP - A | EQUITY | $1.2M | 0.1% | 47,556 SH | |
| MANPOWERGROUP INC | EQUITY | $1.5M | 0.2% | 26,066 SH | |
| MARATHON PETROLEUM CORP | EQUITY | $960K | 0.1% | 6,590 SH | |
| MDU RESOURCES GROUP INC | EQUITY | $8.2M | 1.0% | 487,449 SH | |
| MERCER INTERNATIONAL INC | EQUITY | $3.7M | 0.4% | 599,601 SH | |
| MESA LABORATORIES INC | EQUITY | $1.9M | 0.2% | 15,678 SH | |
| MICROSOFT CORP | EQUITY | $434K | 0.1% | 1,157 SH | |
| MID-AMERICA APARTMENT COMM | EQUITY | $1.1M | 0.1% | 6,455 SH | |
| MILLROSE PROPERTIES | EQUITY | $6.6M | 0.8% | 250,225 SH | |
| MINERALS TECHNOLOGIES INC | EQUITY | $2.3M | 0.3% | 36,460 SH | |
| MKS INSTRUMENTS INC | EQUITY | $698K | 0.1% | 8,712 SH | |
| MOLSON COORS BEVERAGE CO - B | EQUITY | $5.5M | 0.7% | 90,192 SH | |
| MUELLER WATER PRODUCTS INC-A | EQUITY | $1.8M | 0.2% | 70,280 SH | |
| MYR GROUP INC/DELAWARE | EQUITY | $1.1M | 0.1% | 9,882 SH | |
| N-ABLE INC | EQUITY | $257K | 0.0% | 36,308 SH | |
| NATIONAL BANK HOLD-CL A | EQUITY | $768K | 0.1% | 20,065 SH | |
| NATIONAL FUEL GAS CO | EQUITY | $3.0M | 0.4% | 37,610 SH | |
| NATIONAL STORAGE AFFILIATES | EQUITY | $3.3M | 0.4% | 83,270 SH | |
| NCR ATLEOS CORP | EQUITY | $3.8M | 0.5% | 145,438 SH | |
| NCR VOYIX CORP | EQUITY | $233K | 0.0% | 23,920 SH | |
| NETSCOUT SYSTEMS INC | EQUITY | $2.3M | 0.3% | 109,672 SH | |
| NEXSTAR MEDIA GROUP INC | EQUITY | $6.1M | 0.7% | 34,185 SH | |
| NLIGHT INC | EQUITY | $990K | 0.1% | 127,356 SH | |
| NORTHEAST COMMUNITY BANCORP | EQUITY | $797K | 0.1% | 34,000 SH | |
| NOV INC | EQUITY | $1.6M | 0.2% | 107,317 SH | |
| NRG ENERGY INC | EQUITY | $4.0M | 0.5% | 41,859 SH | |
| NVENT ELECTRIC PLC | EQUITY | $2.2M | 0.3% | 41,423 SH | |
| NVIDIA CORP | EQUITY | $512K | 0.1% | 4,728 SH | |
| OCEANEERING INTL INC | EQUITY | $666K | 0.1% | 30,547 SH | |
| OCEANFIRST FINANCIAL CORP | EQUITY | $582K | 0.1% | 34,197 SH | |
| OLD NATIONAL BANCORP | EQUITY | $3.7M | 0.4% | 174,501 SH | |
| OLIN CORP | EQUITY | $2.9M | 0.4% | 120,210 SH | |
| OMNICELL INC | EQUITY | $902K | 0.1% | 25,796 SH | |
| OMNICOM GROUP | EQUITY | $1.5M | 0.2% | 18,117 SH | |
| OPENLANE INC | EQUITY | $1.4M | 0.2% | 75,028 SH | |
| ORGANON & CO | EQUITY | $704K | 0.1% | 47,310 SH | |
| ORION SA | EQUITY | $1.0M | 0.1% | 77,510 SH | |
| ORTHOFIX MEDICAL INC | EQUITY | $1.4M | 0.2% | 83,657 SH | |
| OSHKOSH CORP | EQUITY | $3.5M | 0.4% | 36,950 SH | |
| OSI SYSTEMS INC | EQUITY | $1.4M | 0.2% | 7,117 SH | |
| OSISKO GOLD ROYALTIES LTD | EQUITY | $5.5M | 0.7% | 262,552 SH | |
| OUTFRONT MEDIA INC | EQUITY | $5.0M | 0.6% | 312,778 SH | |
| PACIFIC PREMIER BANCORP INC | EQUITY | $3.3M | 0.4% | 152,524 SH | |
| PARK-OHIO HOLDINGS CORP | EQUITY | $2.1M | 0.3% | 95,941 SH | |
| PATTERSON-UTI ENERGY INC | EQUITY | $520K | 0.1% | 63,211 SH | |
| PENNANT GROUP INC/THE | EQUITY | $524K | 0.1% | 20,840 SH | |
| PENSKE AUTOMOTIVE GROUP INC | EQUITY | $1.7M | 0.2% | 11,681 SH | |
| PERMA-PIPE INTERNATIONAL HOL | EQUITY | $154K | 0.0% | 12,360 SH | |
| PERRIGO CO PLC | EQUITY | $10.5M | 1.3% | 375,680 SH | |
| PFIZER INC | EQUITY | $313K | 0.0% | 12,361 SH | |
| PHILLIPS 66 | EQUITY | $1.2M | 0.1% | 9,876 SH | |
| PLYMOUTH INDUSTRIAL REIT INC | EQUITY | $2.7M | 0.3% | 163,442 SH | |
| PONCE FINANCIAL GROUP INC | EQUITY | $491K | 0.1% | 38,718 SH | |
| POPULAR INC | EQUITY | $2.6M | 0.3% | 28,526 SH | |
| PRIMO BRANDS CORP | EQUITY | $4.4M | 0.5% | 124,990 SH | |
| PRIMORIS SERVICES CORP | EQUITY | $5.7M | 0.7% | 99,094 SH | |
| PROG HOLDINGS INC | EQUITY | $986K | 0.1% | 37,051 SH | |
| PROGRESS SOFTWARE CORP | EQUITY | $3.6M | 0.4% | 69,393 SH | |
| PROSPERITY BANCSHARES INC | EQUITY | $2.3M | 0.3% | 31,569 SH | |
| PVH CORP | EQUITY | $1.6M | 0.2% | 24,944 SH | |
| REGAL REXNORD CORP | EQUITY | $1.6M | 0.2% | 13,867 SH | |
| REINSURANCE GROUP OF AMERICA | EQUITY | $2.8M | 0.3% | 14,084 SH | |
| RICHMOND MUTUAL BANCORPORATI | EQUITY | $1.2M | 0.1% | 92,170 SH | |
| RILEY EXPLORATION PERMIAN IN | EQUITY | $472K | 0.1% | 16,184 SH | |
| RPM INTERNATIONAL INC | EQUITY | $1.7M | 0.2% | 14,727 SH | |
| RUSH ENTERPRISES INC-CL A | EQUITY | $1.5M | 0.2% | 29,010 SH | |
| RXO INC | EQUITY | $342K | 0.0% | 17,928 SH | |
| RYDER SYSTEM INC | EQUITY | $2.2M | 0.3% | 14,987 SH | |
| SABLE OFFSHORE CORP | EQUITY | $2.4M | 0.3% | 93,031 SH | |
| SANDRIDGE ENERGY INC | EQUITY | $212K | 0.0% | 18,551 SH | |
| SANMINA CORP | EQUITY | $2.0M | 0.2% | 26,301 SH | |
| SELECT WATER SOLUTIONS INC | EQUITY | $339K | 0.0% | 32,288 SH | |
| SHOALS TECHNOLOGIES GROUP -A | EQUITY | $147K | 0.0% | 44,259 SH | |
| SHOE CARNIVAL INC | EQUITY | $2.2M | 0.3% | 99,678 SH | |
| SHYFT GROUP INC/THE | EQUITY | $1.3M | 0.2% | 157,179 SH | |
| SILA REALTY TRUST INC | EQUITY | $3.9M | 0.5% | 146,492 SH | |
| SILICON MOTION TECHNOL-ADR | DEPOSITORY RECEI | $1.3M | 0.2% | 25,028 SH | |
| SILVERCREST ASSET MANAGEME-A | EQUITY | $3.5M | 0.4% | 213,341 SH | |
| SKYWORKS SOLUTIONS INC | EQUITY | $1.1M | 0.1% | 16,958 SH | |
| SOLARIS ENERGY INFRASTRUCTUR | EQUITY | $1.4M | 0.2% | 64,253 SH | |
| SOLVENTUM CORP | EQUITY | $765K | 0.1% | 10,060 SH | |
| SONOS INC | EQUITY | $428K | 0.1% | 40,123 SH | |
| SOUTH PLAINS FINANCIAL INC | EQUITY | $5.1M | 0.6% | 153,577 SH | |
| SOUTHSTATE CORP | EQUITY | $9.0M | 1.1% | 97,310 SH | |
| SOUTHWEST GAS HOLDINGS INC | EQUITY | $7.4M | 0.9% | 103,593 SH | |
| SPDR DJIA TRUST | EXCHANGE TRADED | $210K | 0.0% | 500 SH | |
| SPDR PORTFOLIO S&P 500 GROWT | EXCHANGE TRADED | $301K | 0.0% | 3,750 SH | |
| SPDR S&P 400 MID CAPGROWTH E | EXCHANGE TRADED | $2.9M | 0.4% | 37,123 SH | |
| SPDR S&P 500 ETF | EXCHANGE TRADED | $8.8M | 1.1% | 15,778 SH | |
| SPDR S&P MIDCAP 400 ETF TRST | EXCHANGE TRADED | $3.6M | 0.4% | 6,655 SH | |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY | $7.3M | 0.9% | 102,213 SH | |
| SPIRIT AEROSYSTEMS HOLD-CL A | EQUITY | $295K | 0.0% | 8,554 SH | |
| STAG INDUSTRIAL INC | EQUITY | $6.7M | 0.8% | 185,614 SH | |
| STANDARD MOTOR PRODS | EQUITY | $2.4M | 0.3% | 97,973 SH | |
| STANDEX INTERNATIONAL CORP | EQUITY | $455K | 0.1% | 2,822 SH | |
| STEWART INFORMATION SERVICES | EQUITY | $2.9M | 0.4% | 41,235 SH | |
| STRAWBERRY FIELDS REIT INC | EQUITY | $2.0M | 0.2% | 168,192 SH | |
| SUPERNUS PHARMACEUTICALS INC | EQUITY | $609K | 0.1% | 18,598 SH | |
| SYNOVUS FINANCIAL CORP | EQUITY | $7.4M | 0.9% | 158,508 SH | |
| TD SYNNEX CORP | EQUITY | $2.1M | 0.3% | 19,871 SH | |
| TECHNIPFMC PLC | EQUITY | $8.4M | 1.0% | 263,855 SH | |
| TENNANT CO | EQUITY | $1.6M | 0.2% | 20,547 SH | |
| TERADATA CORP | EQUITY | $535K | 0.1% | 23,819 SH | |
| TEXAS CAPITAL BANCSHARES INC | EQUITY | $2.3M | 0.3% | 31,078 SH | |
| TIMBERLAND BANCORP INC | EQUITY | $4.2M | 0.5% | 137,969 SH | |
| TIMKEN CO | EQUITY | $1.6M | 0.2% | 22,133 SH | |
| TRANE TECHNOLOGIES PLC | EQUITY | $1.0M | 0.1% | 3,066 SH | |
| TRI POINTE HOMES INC | EQUITY | $711K | 0.1% | 22,266 SH | |
| TRIUMPH GROUP INC | EQUITY | $1.2M | 0.1% | 47,318 SH | |
| TTM TECHNOLOGIES | EQUITY | $3.3M | 0.4% | 160,832 SH | |
| U-HAUL HOLDING CO | EQUITY | $591K | 0.1% | 9,040 SH | |
| U-HAUL HOLDING CO-NON VOTING | EQUITY | $5.3M | 0.6% | 89,028 SH | |
| UGI CORP | EQUITY | $3.6M | 0.4% | 108,031 SH | |
| ULTRA CLEAN HOLDINGS INC | EQUITY | $380K | 0.0% | 17,729 SH | |
| UMB FINANCIAL CORP | EQUITY | $1.9M | 0.2% | 18,714 SH | |
| UNILEVER PLC-SPONSORED ADR | DEPOSITORY RECEI | $268K | 0.0% | 4,500 SH | |
| UNITED RENTALS INC | EQUITY | $3.3M | 0.4% | 5,309 SH | |
| UNIVERSAL HEALTH SERVICES-B | EQUITY | $1.9M | 0.2% | 10,115 SH | |
| UNIVEST FINANCIAL CORP | EQUITY | $588K | 0.1% | 20,719 SH | |
| URBAN OUTFITTERS INC | EQUITY | $918K | 0.1% | 17,521 SH | |
| USCB FINANCIAL HOLDINGS INC | EQUITY | $629K | 0.1% | 33,902 SH | |
| VAALCO ENERGY INC | EQUITY | $2.9M | 0.4% | 773,982 SH | |
| VALERO ENERGY CORP | EQUITY | $1.0M | 0.1% | 7,764 SH | |
| VALLEY NATIONAL BANCORP | EQUITY | $470K | 0.1% | 52,905 SH | |
| VALVOLINE INC | EQUITY | $318K | 0.0% | 9,144 SH | |
| VANGUARD DIVIDEND APPREC ETF | EXCHANGE TRADED | $933K | 0.1% | 4,808 SH | |
| VANGUARD FINANCIALS ETF | EXCHANGE TRADED | $7.0M | 0.8% | 58,659 SH | |
| VANGUARD FTSE EMERGING MARKE | EXCHANGE TRADED | $1.8M | 0.2% | 39,892 SH | |
| VANGUARD FTSE EUROPE ETF | EXCHANGE TRADED | $267K | 0.0% | 3,799 SH | |
| VANGUARD MID-CAP ETF | EXCHANGE TRADED | $790K | 0.1% | 3,054 SH | |
| VANGUARD RUSSELL 1000 GROWTH | EXCHANGE TRADED | $1.8M | 0.2% | 19,868 SH | |
| VANGUARD S&P 500 ETF | EXCHANGE TRADED | $208K | 0.0% | 405 SH | |
| VANGUARD SML-CAP ETF | EXCHANGE TRADED | $4.0M | 0.5% | 17,902 SH | |
| VANGUARD TOTAL STOCK MKT ETF | EXCHANGE TRADED | $16.0M | 1.9% | 58,289 SH | |
| VENTAS INC | EQUITY | $886K | 0.1% | 12,884 SH | |
| VERALTO CORP | EQUITY | $1.3M | 0.2% | 12,895 SH | |
| VERITEX HOLDINGS INC | EQUITY | $1.6M | 0.2% | 65,566 SH | |
| VESTIS CORP | EQUITY | $222K | 0.0% | 22,393 SH | |
| VICI PROPERTIES INC | EQUITY | $2.3M | 0.3% | 70,005 SH | |
| VICTORIA'S SECRET & CO | EQUITY | $537K | 0.1% | 28,917 SH | |
| VICTORY CAPITAL HOLDING - A | EQUITY | $6.4M | 0.8% | 109,970 SH | |
| VIMEO INC | EQUITY | $1.1M | 0.1% | 213,732 SH | |
| VIRTU FINANCIAL INC-CLASS A | EQUITY | $7.3M | 0.9% | 191,736 SH | |
| VONTIER CORP | EQUITY | $507K | 0.1% | 15,419 SH | |
| VOYA FINANCIAL INC | EQUITY | $2.0M | 0.2% | 29,639 SH | |
| VULCAN MATERIALS CO | EQUITY | $1.9M | 0.2% | 8,141 SH | |
| WAFD INC | EQUITY | $676K | 0.1% | 23,662 SH | |
| WALT DISNEY CO/THE | EQUITY | $473K | 0.1% | 4,788 SH | |
| WASHINGTON TRUST BANCORP | EQUITY | $399K | 0.0% | 12,915 SH | |
| WATERSTONE FINANCIAL INC | EQUITY | $135K | 0.0% | 10,000 SH | |
| WATTS WATER TECHNOLOGIES-A | EQUITY | $969K | 0.1% | 4,754 SH | |
| WESCO INTERNATIONAL INC | EQUITY | $1.2M | 0.1% | 7,705 SH | |
| WESTLAKE CORP | EQUITY | $1.2M | 0.1% | 11,566 SH | |
| WEX INC | EQUITY | $406K | 0.0% | 2,585 SH | |
| WEYERHAEUSER CO | EQUITY | $314K | 0.0% | 10,712 SH | |
| WINNEBAGO INDUSTRIES | EQUITY | $601K | 0.1% | 17,440 SH | |
| WINTRUST FINANCIAL CORP | EQUITY | $7.5M | 0.9% | 66,945 SH | |
| WK KELLOGG CO | EQUITY | $9.4M | 1.1% | 471,096 SH | |
| WORTHINGTON ENTERPRISES INC | EQUITY | $749K | 0.1% | 14,948 SH | |
| WSFS FINANCIAL CORP | EQUITY | $825K | 0.1% | 15,912 SH | |
| WYNDHAM HOTELS & RESORTS INC | EQUITY | $2.1M | 0.3% | 22,853 SH | |
| ZIFF DAVIS INC | EQUITY | $337K | 0.0% | 8,960 SH | |
| ZIMVIE INC | EQUITY | $298K | 0.0% | 27,571 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| May 14, 2025 | Q1 2025 | 13F-HR | 0001140361-25-018973 | $824.8M | View |