+16
New
-16
Exited
85
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Jul 2024 | 16,067,347 | +4,265,353 | $16.1M | +36.1% | 3.09% | STIV |
| 2 | Ensign Group Inc/The | ENSG | Jul 2024 | 104,403 | +36,980 | $13.5M | +41.9% | 2.59% | EC |
| 3 | Casey's General Stores Inc | CASY | Jul 2024 | 28,955 | +2,917 | $13.4M | +32.6% | 2.58% | EC |
| 4 | Texas Roadhouse Inc | TXRH | Jul 2024 | 78,248 | +27,735 | $13.0M | +47.2% | 2.50% | EC |
| 5 | Chemed Corp | CHE | Jul 2024 | 21,968 | +7,740 | $12.8M | +57.5% | 2.46% | EC |
| 6 | Viper Energy Inc | VNOM | Jul 2024 | 307,430 | +69,447 | $12.4M | +22.1% | 2.39% | EC |
| 7 | Encompass Health Corp | EHC | Jul 2024 | 103,104 | +36,550 | $12.1M | +95.0% | 2.32% | EC |
| 8 | Hanover Insurance Group Inc/Th | THG | Jul 2024 | 72,183 | +25,585 | $12.0M | +87.1% | 2.31% | EC |
| 9 | Comfort Systems USA Inc | FIX | Jul 2024 | 30,058 | +10,535 | $11.9M | +84.1% | 2.30% | EC |
| 10 | Stock Yards Bancorp Inc | SYBT | Jul 2024 | 153,334 | +70,517 | $11.2M | +116.6% | 2.15% | EC |
| 11 | Primerica Inc | PRI | Jul 2024 | 41,946 | +14,835 | $11.0M | +61.0% | 2.12% | EC |
| 12 | Curtiss-Wright Corp | CW | Jul 2024 | 31,642 | +12,218 | $10.9M | +90.6% | 2.10% | EC |
| 13 | Hawkins Inc | HWKN | Jul 2024 | 86,221 | +30,530 | $10.5M | +81.5% | 2.02% | EC |
| 14 | Kadant Inc | KAI | Jul 2024 | 33,620 | +11,825 | $9.9M | +29.5% | 1.91% | EC |
| 15 | Enterprise Financial Services | EFSC | Jul 2024 | 190,134 | +81,315 | $9.9M | +71.9% | 1.90% | EC |
| 16 | Pathward Financial Inc | CASH | Apr 2025 | 116,661 | New | $9.3M | — | 1.78% | EC |
| 17 | Murphy USA Inc | MUSA | Jul 2024 | 18,402 | +7,362 | $9.2M | +64.6% | 1.77% | EC |
| 18 | Owens Corning | OC | Jul 2024 | 61,462 | +21,715 | $8.9M | +20.6% | 1.72% | EC |
| 19 | Essential Properties Realty Tr | EPRT | Jul 2024 | 272,482 | +110,069 | $8.8M | +82.4% | 1.69% | EC |
| 20 | Houlihan Lokey Inc | HLI | Apr 2025 | 53,722 | New | $8.7M | — | 1.68% | EC |
| 21 | Home BancShares Inc/AR | HOMB | Jul 2024 | 310,449 | +150,369 | $8.6M | +90.0% | 1.66% | EC |
| 22 | American Healthcare REIT Inc | AHR | Apr 2025 | 266,607 | New | $8.6M | — | 1.66% | EC |
| 23 | Arcosa Inc | ACA | Jul 2024 | 107,004 | +37,840 | $8.6M | +33.3% | 1.65% | EC |
| 24 | Seacoast Banking Corp of Flori | SBCF | Jul 2024 | 359,640 | +167,409 | $8.5M | +59.3% | 1.64% | EC |
| 25 | KB Home | KBH | Jul 2024 | 156,970 | +55,685 | $8.5M | -2.7% | 1.63% | EC |
| 26 | German American Bancorp Inc | GABC | Jul 2024 | 220,267 | +104,434 | $8.4M | +83.2% | 1.61% | EC |
| 27 | National Fuel Gas Co | NFG | Apr 2025 | 108,099 | New | $8.3M | — | 1.60% | EC |
| 28 | UFP Industries Inc | UFPI | Jul 2024 | 83,892 | +29,670 | $8.3M | +15.9% | 1.60% | EC |
| 29 | New Jersey Resources Corp | NJR | Jul 2024 | 162,121 | +77,231 | $7.9M | +99.9% | 1.53% | EC |
| 30 | Wintrust Financial Corp | WTFC | Apr 2025 | 71,185 | New | $7.9M | — | 1.52% | EC |
| 31 | AptarGroup Inc | ATR | Jul 2024 | 51,542 | +18,275 | $7.7M | +58.1% | 1.49% | EC |
| 32 | California Water Service Group | CWT | Jul 2024 | 146,128 | +51,815 | $7.4M | +46.8% | 1.42% | EC |
| 33 | EastGroup Properties Inc | EGP | Jul 2024 | 45,026 | +15,910 | $7.4M | +35.2% | 1.42% | EC |
| 34 | Lakeland Financial Corp | LKFN | Jul 2024 | 125,479 | +55,757 | $7.0M | +46.2% | 1.34% | EC |
| 35 | Graco Inc | GGG | Jul 2024 | 83,671 | +35,285 | $6.8M | +65.9% | 1.31% | EC |
| 36 | Primoris Services Corp | PRIM | Apr 2025 | 113,527 | New | $6.8M | — | 1.31% | EC |
| 37 | Boyd Gaming Corp | BYD | Jul 2024 | 98,242 | +34,830 | $6.8M | +76.0% | 1.31% | EC |
| 38 | Compass Diversified Holdings | CODI | Jul 2024 | 383,639 | +136,095 | $6.6M | +10.7% | 1.27% | EC |
| 39 | Northern Oil & Gas Inc | NOG | Jul 2024 | 271,096 | +96,105 | $6.6M | -12.8% | 1.27% | EC |
| 40 | Hackett Group Inc/The | HCKT | Jul 2024 | 255,342 | +90,515 | $6.5M | +45.0% | 1.26% | EC |
| 41 | Flowserve Corp | FLS | Apr 2025 | 143,650 | New | $6.5M | — | 1.25% | EC |
| 42 | West BanCorp Inc | WTBA | Jul 2024 | 330,364 | +117,175 | $6.4M | +45.0% | 1.23% | EC |
| 43 | Sapiens International Corp NV | SPNS | Jul 2024 | 229,798 | +195,024 | $6.3M | +103.9% | 1.21% | EC |
| 44 | Range Resources Corp | RRC | Jul 2024 | 179,000 | +75,706 | $6.1M | +88.3% | 1.17% | EC |
| 45 | Graphic Packaging Holding Co | GPK | Jul 2024 | 235,176 | +97,976 | $6.0M | +44.1% | 1.15% | EC |
| 46 | Gildan Activewear Inc | GIL | Apr 2025 | 128,260 | New | $5.9M | — | 1.14% | EC |
| 47 | Chord Energy Corp | CHRD | Jul 2024 | 64,937 | +23,005 | $5.9M | -18.6% | 1.13% | EC |
| 48 | Agree Realty Corp | ADC | Jul 2024 | 74,807 | +26,445 | $5.8M | +74.1% | 1.12% | EC |
| 49 | Service Corp International/US | SCI | Jul 2024 | 72,155 | +25,585 | $5.8M | +54.9% | 1.11% | EC |
| 50 | Ladder Capital Corp | LADR | Jul 2024 | 539,392 | +223,741 | $5.6M | +48.7% | 1.08% | EC |
| 51 | Kemper Corp | KMPR | Jul 2024 | 93,328 | +40,324 | $5.5M | +62.5% | 1.06% | EC |
| 52 | Victory Capital Holdings Inc | VCTR | Apr 2025 | 93,658 | New | $5.4M | — | 1.03% | EC |
| 53 | FirstService Corp | FSV | Apr 2025 | 30,500 | New | $5.4M | — | 1.03% | EC |
| 54 | American Homes 4 Rent | AMH | Jul 2024 | 140,698 | +49,880 | $5.3M | +60.5% | 1.01% | EC |
| 55 | Hingham Institution For Saving | HIFS | Jul 2024 | 20,271 | +7,095 | $5.1M | +54.4% | 0.97% | EC |
| 56 | A10 Networks Inc | ATEN | Apr 2025 | 305,973 | New | $5.0M | — | 0.97% | EC |
| 57 | LeMaitre Vascular Inc | LMAT | Apr 2025 | 55,430 | New | $5.0M | — | 0.97% | EC |
| 58 | Terreno Realty Corp | TRNO | Jul 2024 | 88,099 | +31,175 | $5.0M | +27.4% | 0.96% | EC |
| 59 | Copa Holdings SA | CPA | Jul 2024 | 53,694 | New | $4.9M | — | 0.95% | EC |
| 60 | nVent Electric PLC | NVT | Jul 2024 | 83,990 | New | $4.6M | — | 0.89% | EC |
| 61 | Amdocs Ltd | DOX | Jul 2024 | 51,111 | New | $4.5M | — | 0.87% | EC |
| 62 | Sitio Royalties Corp | STR | Jul 2024 | 260,591 | +61,509 | $4.4M | -8.8% | 0.85% | EC |
| 63 | Four Corners Property Trust In | FCPT | Jul 2024 | 143,029 | +50,740 | $4.0M | +59.6% | 0.77% | EC |
| 64 | National Storage Affiliates Tr | NSA | Jul 2024 | 102,541 | +36,335 | $3.8M | +35.3% | 0.73% | EC |
| 65 | United States Lime & Minerals | USLM | Jul 2024 | 38,638 | +13,925 | $3.6M | +71.9% | 0.70% | EC |
| 66 | Franklin Electric Co Inc | FELE | Jul 2024 | 39,475 | +13,975 | $3.4M | +23.4% | 0.65% | EC |
| 67 | Climb Global Solutions Inc | CLMB | Apr 2025 | 22,999 | New | $2.4M | — | 0.47% | EC |
| 68 | Kimbell Royalty Partners LP | KRP | Jul 2024 | 157,721 | -52,645 | $1.9M | -45.4% | 0.36% | EC |
| 69 | Helmerich & Payne Inc | HP | Jul 2024 | 95,649 | -28,223 | $1.8M | -63.9% | 0.35% | EC |
| ✕ | Tetra Tech Inc | 88162G103 | — | 39,512 | Exited | $8.4M | — | — | — |
| ✕ | ICF International Inc | 44925C103 | — | 42,924 | Exited | $6.3M | — | — | — |
| ✕ | Otter Tail Corp | 689648103 | — | 59,856 | Exited | $5.8M | — | — | — |
| ✕ | Kforce Inc | 493732101 | — | 80,255 | Exited | $5.6M | — | — | — |
| ✕ | Gentex Corp | 371901109 | — | 146,397 | Exited | $4.5M | — | — | — |
| ✕ | Old Second Bancorp Inc | 680277100 | — | 265,191 | Exited | $4.5M | — | — | — |
| ✕ | Landstar System Inc | 515098101 | — | 22,193 | Exited | $4.2M | — | — | — |
| ✕ | Ashland Inc | 044186104 | — | 40,484 | Exited | $3.9M | — | — | — |
| ✕ | Lincoln Electric Holdings Inc | 533900106 | — | 18,219 | Exited | $3.7M | — | — | — |
| ✕ | Civitas Resources Inc | 17888H103 | — | 53,312 | Exited | $3.7M | — | — | — |
| ✕ | EVERTEC Inc | 30040P103 | — | 94,113 | Exited | $3.2M | — | — | — |
| ✕ | Washington Trust Bancorp Inc | 940610108 | — | 95,992 | Exited | $3.1M | — | — | — |
| ✕ | RCI Hospitality Holdings Inc | 74934Q108 | — | 55,225 | Exited | $2.7M | — | — | — |
| ✕ | Bruker Corp | 116794108 | — | 36,934 | Exited | $2.5M | — | — | — |
| ✕ | Apple Hospitality REIT Inc | 03784Y200 | — | 162,009 | Exited | $2.4M | — | — | — |
| ✕ | Marriott Vacations Worldwide C | 57164Y107 | — | 24,788 | Exited | $2.1M | — | — | — |