Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $396.8K | 38,078 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $398.3K | 14,498 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $399.3K | 17,621 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $400.7K | 10,556 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $402.8K | 57,214 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $405.4K | 1,404 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $407.6K | 5,456 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $407.6K | 15,140 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $411.0K | 33,121 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $411.4K | 25,730 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $415.7K | 3,363 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $415.8K | 13,412 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $416.8K | 2,861 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $418.4K | 5,121 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $418.8K | 7,401 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $420.2K | 49,790 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $421.1K | 20,421 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $422.4K | 86,910 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $422.4K | 26,499 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $423.4K | 10,386 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $424.6K | 40,948 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $425.2K | 16,873 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $425.7K | 8,317 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $426.1K | 2,974 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $427.0K | 45,086 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $429.1K | 78,738 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $429.4K | 67,303 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $431.3K | 141,394 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $431.5K | 14,274 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $432.4K | 1,311 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $432.7K | 22,043 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $432.9K | 20,664 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $434.0K | 30,520 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $434.4K | 40,225 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $435.4K | 6,202 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $437.2K | 19,587 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $437.5K | 5,975 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $437.8K | 52,495 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $438.8K | 7,485 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $442.3K | 26,906 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $442.5K | 13,012 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $442.7K | 17,449 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $442.8K | 79,503 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $442.9K | 70,072 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $442.9K | 30,910 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $443.3K | 12,431 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $443.5K | 70,059 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $445.3K | 23,099 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $446.7K | 18,261 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $447.0K | 29,841 | 0.0% |