Q1 2025 Holdings
Filed 2025-04-24 | 393 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $24.3K | 32,454 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $25.4K | 20,000 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $27.1K | 12,000 | 0.0% |
| Senstar Technologies LTD(SNT) | COM | 81728N100 | $41.6K | 12,035 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $142.8K | 13,841 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $158.9K | 11,640 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $169.4K | 15,798 | 0.0% |
| Coeur D Alene Mines Corp Idaho(CDE) | COM | 192108504 | $169.6K | 28,645 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $172.6K | 17,210 | 0.0% |
| Avepoint Inc CL A(AVPT) | COM | 053604104 | $174.6K | 12,089 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $177.5K | 17,692 | 0.0% |
| Brightspring Health Services I(BTSG) | COM | 10950A106 | $181.3K | 10,024 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $200.5K | 1,271 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $204.7K | 5,284 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $205.2K | 4,128 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $206.1K | 2,035 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $207.0K | 5,251 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $207.2K | 4,374 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $208.0K | 9,159 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $208.9K | 3,819 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $209.3K | 5,842 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | COM | 808524607 | $209.4K | 8,936 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $209.7K | 7,180 | 0.0% |
| Organon & Company(OGN) | COM | 68622V106 | $211.1K | 14,178 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $211.9K | 2,783 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $213.3K | 575 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $213.7K | 1,294 | 0.0% |
| Jackson Finanical Inc(JXN) | COM | 46817M107 | $215.6K | 2,573 | 0.0% |
| Comstock RES Inc COM New(CRK) | COM | 205768302 | $218.0K | 10,716 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $220.6K | 4,978 | 0.0% |
| Vanguard Msci European ETF(VGK) | COM | 922042874 | $226.1K | 3,220 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $226.6K | 1,757 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $234.8K | 13,266 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $241.9K | 7,358 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $242.0K | 915 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $242.7K | 1,099 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $243.8K | 1,301 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $244.0K | 862 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $244.4K | 17,198 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $246.8K | 8,614 | 0.0% |
| Siriusxm Holdings Inc Common S(SIRI) | COM | 829933100 | $248.0K | 11,000 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $248.0K | 3,195 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $248.2K | 2,387 | 0.0% |
| Astera Laboratories Inc(ALAB) | COM | 04626A103 | $250.6K | 4,200 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $251.5K | 3,301 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $252.2K | 1,624 | 0.0% |
| HUB GRP Inc CL A(HUBG) | COM | 443320106 | $252.2K | 6,786 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $252.5K | 14,809 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $254.0K | 5,281 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $255.6K | 1,411 | 0.0% |