ESPIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IOSP	Innospec Inc.	3.34%	1,602,630
2	JJSF	J&J Snack Foods Corp.	3.25%	1,073,827
3	FELE	Franklin Electric Co., Inc.	3.15%	1,589,369
4	UMBF	UMB Financial Corporation	3.12%	1,416,137
5	MLI	Mueller Industries, Inc.	2.97%	1,732,380
6	EXP	Eagle Materials Inc.	2.80%	531,170
7	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.73%	116,881,037
8	SLGN	Silgan Holdings Inc.	2.42%	2,005,826
9	AVNT	Avient Corporation	2.11%	2,710,734
10	STC	Stewart Information Services Corporation	2.00%	1,309,653
11	UFPI	UFP Industries, Inc.	1.92%	833,006
12	HWC	Hancock Whitney Corporation	1.89%	1,554,847
13	ALG	Alamo Group Inc.	1.88%	482,675
14	NEU	NewMarket Corporation	1.87%	130,102
15	PBH	Prestige Consumer Healthcare Inc.	1.83%	967,912
16	BDC	Belden Inc.	1.83%	762,078
17	NOMD	Nomad Foods Limited	1.76%	3,782,628
18	SSB	SouthState Corporation	1.72%	851,989
19	THG	The Hanover Insurance Group, Inc.	1.56%	402,981
20	KFY	Korn Ferry	1.54%	1,071,182
21	CODI	Compass Diversified	1.35%	3,377,829
22	TRS	TriMas Corporation	1.32%	2,356,425
23	SPB	Spectrum Brands Holdings, Inc.	1.32%	896,987
24	CHRD	Chord Energy Corporation	1.24%	590,359
25	AGNC	AGNC Investment Corp.	1.14%	5,557,542
26	KD	Kyndryl Holdings, Inc.	1.12%	1,476,015
27	TWO	Two Harbors Investment Corp.	1.11%	4,000,386
28	RNST	Renasant Corporation	1.07%	1,433,615
29	MGY	Magnolia Oil & Gas Corporation	1.06%	2,220,500
30	IWM	iShares Russell 2000 ETF	1.06%	233,900
31	PLOW	Douglas Dynamics, Inc.	1.06%	1,887,921
32	CENTA	Central Garden & Pet Company	1.01%	1,469,528
33	WBS	Webster Financial Corporation	0.93%	845,463
34	ONB	Old National Bancorp	0.90%	1,869,300
35	PRMB	Primo Brands Corporation	0.89%	1,165,889
36	AL	Air Lease Corporation	0.88%	806,400
37	HAE	Haemonetics Corporation	0.87%	592,631
38	ATKR	Atkore Inc.	0.86%	576,369
39	SSD	Simpson Manufacturing Co., Inc.	0.85%	237,331
40	WERN	Werner Enterprises, Inc.	0.83%	1,449,429
41	WTM	White Mountains Insurance Group, Ltd.	0.80%	19,527
42	ASB	Associated Banc-Corp	0.80%	1,549,435
43	GB	Global Blue Group Holding AG	0.79%	4,536,904
44	PRSU	Pursuit Attractions and Hospitality, Inc.	0.78%	1,141,229
45	NX	Quanex Building Products Corporation	0.78%	2,026,352
46	AMCR	Amcor plc	0.77%	3,566,499
47	EEFT	Euronet Worldwide, Inc.	0.76%	327,500
48	GTES	Gates Industrial Corporation plc	0.75%	1,710,637
49	TR	Tootsie Roll Industries, Inc.	0.70%	941,123
50	PRGS	Progress Software Corporation	0.69%	489,827
51	NOVT	Novanta Inc.	0.66%	238,400
52	ATMU	Atmus Filtration Technologies Inc.	0.63%	777,318
53	NOG	Northern Oil and Gas, Inc.	0.61%	1,084,470
54	MDU	MDU Resources Group, Inc.	0.61%	1,516,267
55	CNO	CNO Financial Group, Inc.	0.61%	684,700
56	DBD	Diebold Nixdorf, Incorporated	0.60%	577,600
57	n/a	Hillman Group Capital Trust 11.6 % Trust Pfd Shs 2002-	0.59%	3,622,900
58	ELME	Elme Communities	0.58%	1,590,409
59	MMS	Maximus, Inc.	0.56%	358,400
60	ECVT	Ecovyst Inc.	0.53%	3,805,799
61	PRGO	Perrigo Company plc	0.53%	882,723
62	ADC	Agree Realty Corporation	0.53%	290,300
63	KWR	Quaker Chemical Corporation	0.52%	212,098
64	EBF	Ennis, Inc.	0.52%	1,236,554
65	CENT	Central Garden & Pet Company	0.52%	660,333
66	MRX	Marex Group plc	0.51%	491,720
67	TTAM	Titan America SA	0.50%	1,630,713
68	CBZ	CBIZ, Inc.	0.49%	310,461
69	LEVI	Levi Strauss & Co.	0.49%	1,315,465
70	SHOO	Steven Madden, Ltd.	0.48%	988,124
71	MEC	Mayville Engineering Company, Inc.	0.46%	1,559,094
72	CSWI	CSW Industrials, Inc.	0.45%	62,200
73	MTX	Minerals Technologies Inc.	0.45%	375,156
74	ACCO	ACCO Brands Corporation	0.45%	4,992,212
75	BOKF	BOK Financial Corporation	0.44%	202,800
76	PTEN	Patterson-UTI Energy, Inc.	0.43%	3,269,917
77	VREX	Varex Imaging Corporation	0.42%	2,145,338
78	LBRT	Liberty Energy Inc.	0.41%	1,535,471
79	FIVE	Five Below, Inc.	0.41%	231,900
80	MYE	Myers Industries, Inc.	0.41%	1,669,485
81	NYMT	New York Mortgage Trust, Inc.	0.40%	2,912,501
82	DENN	Denny's Corporation	0.39%	4,491,563
83	LZB	La-Z-Boy Incorporated	0.39%	418,300
84	JBI	Janus International Group, Inc.	0.38%	2,396,988
85	MATV	Mativ Holdings, Inc.	0.38%	3,189,665
86	BYD	Boyd Gaming Corporation	0.37%	228,500
87	AZTA	Azenta, Inc.	0.35%	569,041
88	MATW	Matthews International Corporation	0.35%	726,358
89	JACK	Jack in the Box Inc.	0.35%	569,746
90	VSEC	VSE Corporation	0.34%	128,958
91	GENI	Genius Sports Limited	0.34%	1,366,200
92	KN	Knowles Corporation	0.34%	930,385
93	CRL	Charles River Laboratories International, Inc.	0.33%	120,300
94	CTOS	Custom Truck One Source, Inc.	0.33%	3,475,000
95	EPC	Edgewell Personal Care Company	0.32%	454,752
96	CROX	Crocs, Inc.	0.32%	144,000
97	HLMN	Hillman Solutions Corp.	0.31%	1,918,240
98	INGM	Ingram Micro Holding Corporation	0.31%	750,599
99	HLLY	Holley Inc.	0.30%	5,996,348
100	ALIT	Alight, Inc.	0.29%	2,401,800
101	ZD	Ziff Davis, Inc.	0.28%	410,189
102	THRY	Thryv Holdings, Inc.	0.27%	856,526
103	NSIT	Insight Enterprises, Inc.	0.25%	76,600
104	CNMD	CONMED Corporation	0.23%	197,500
105	TKR	The Timken Company	0.22%	147,900
106	IAC	IAC Inc.	0.22%	264,900
107	SMA	SmartStop Self Storage REIT, Inc.	0.21%	256,872
108	ABL	Abacus Global Management, Inc.	0.21%	1,070,800
109	WSC	WillScot Holdings Corporation	0.20%	345,500
110	CNR	Core Natural Resources, Inc.	0.19%	113,874
111	DIOD	Diodes Incorporated	0.19%	212,900
112	ARDT	Ardent Health, Inc.	0.19%	635,800
113	WHG	Westwood Holdings Group, Inc.	0.18%	457,583
114	APG	APi Group Corporation	0.14%	153,812
115	ETWO	E2open Parent Holdings, Inc.	0.13%	2,888,245
116	BRY	Berry Corporation	0.12%	2,106,125
117	SNCR	Synchronoss Technologies, Inc.	0.10%	427,936
118	FET	Forum Energy Technologies, Inc.	0.08%	223,244
119	ANGI	Angi Inc.	0.07%	254,994
120	DALN	DallasNews Corporation	0.04%	345,892
121	GLAE	GlassBridge Enterprises Inc	0.00%	1,527
122	n/a	Usd	0.00%	658
123	n/a	Esc Pershing Square To Common Stock	0.00%	1,415,995
124	n/a	Pershing Square Sparc Hldgs ([Wts/Rts]) 0%	0.00%	353,999
125	n/a	Five Below Inc May25 55 Put	-0.00%	20,000
126	n/a	Spectrum Brands Holdings Inc May25 70 Call	-0.00%	10,000
127	n/a	Patterson-Uti Energy Inc May25 6 Call	-0.00%	100,000
128	n/a	Atkore Inc May25 60 Put	-0.00%	10,000
129	n/a	Crocs Inc May25 90 Put	-0.00%	10,000
130	n/a	Ishares Russell 2000 Etf May25 195 Call	-0.00%	20,000
131	n/a	Crocs Inc May25 100 Call	-0.00%	10,000
132	n/a	Envista Holdings Corp May25 15 Put	-0.00%	100,000
133	n/a	Webster Financial Corp May25 45 Call	-0.00%	20,000
134	n/a	Ishares Russell 2000 Etf May25 195 Call	-0.00%	20,000
135	n/a	Jack In The Box Inc May25 25 Call	-0.00%	50,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.69%
Cash	2.73%
Not Classified	0.59%

Sector Breakdown

Sector	% Weight
Industrials	28.37%
Financials	16.89%
Materials	16.25%
Consumer Staples	7.47%
Energy	7.38%
Other	7.02%
Consumer Discretionary	6.21%
Health Care	4.92%
Information Technology	3.77%
Utilities	0.68%
Real Estate	0.56%
Communication Services	0.48%

Country Breakdown

Sector	% Weight
United States	90.90%
Other	4.91%
Bermuda	2.56%
United Kingdom	1.04%
Ireland	0.59%