Q1 2025 Holdings
Filed 2025-04-07 | 426 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSI Inds Inc Ohio C(LYTS) | OM | 50216C108 | $459 | 27,001 | 0.0% |
| Hercules Capital Inc C(HTGC) | OM | 427096508 | $465 | 24,200 | 0.0% |
| MKS Instrs Inc C(MKSI) | OM | 55306N104 | $474 | 5,914 | 0.0% |
| Canadian Natl RY Co C(CNI) | OM | 136375102 | $474 | 4,867 | 0.0% |
| Quinstreet Inc C(QNST) | OM | 74874Q100 | $476 | 26,678 | 0.0% |
| Workiva Inc C(WK) | OM CL A | 98139A105 | $481 | 6,343 | 0.0% |
| Nomura Hldgs Inc S(NMR) | PONSORED ADR | 65535H208 | $482 | 78,361 | 0.0% |
| Vanguard Index FDS V(VTV) | ALUE ETF | 922908744 | $487 | 2,821 | 0.0% |
| CME Group Inc C(CME) | OM | 12572Q105 | $487 | 1,837 | 0.0% |
| Agnico Eagle Mines LTD C(AEM) | OM | 008474108 | $491 | 4,528 | 0.0% |
| TJX COS Inc New C(TJX) | OM | 872540109 | $494 | 4,054 | 0.0% |
| F5 Inc C(FFIV) | OM | 315616102 | $495 | 1,859 | 0.0% |
| Natwest Group PLC S(NWG) | PONS ADR | 639057207 | $498 | 41,791 | 0.0% |
| Central PAC Finl Corp C(CPF) | OM NEW | 154760409 | $498 | 18,427 | 0.0% |
| American Assets TR Inc C(AAT) | OM | 024013104 | $499 | 24,795 | 0.0% |
| Chevron Corp New C(CVX) | OM | 166764100 | $499 | 2,982 | 0.0% |
| Zillow Group Inc C(ZG) | L A | 98954M101 | $499 | 7,457 | 0.0% |
| Vanguard Scottsdale FDS M(VMBS) | TG-BKD SECS ETF | 92206C771 | $501 | 10,819 | 0.0% |
| Vanguard Index FDS G(VUG) | ROWTH ETF | 922908736 | $503 | 1,358 | 0.0% |
| Spdr S&P 500 ETF TR T(SPY) | R UNIT | 78462F103 | $505 | 904 | 0.0% |
| RIO Tinto PLC S(RIO) | PONSORED ADR | 767204100 | $512 | 8,528 | 0.0% |
| Vericel Corp C(VCEL) | OM | 92346J108 | $520 | 11,663 | 0.0% |
| Pros Holdings Inc C(PRO) | OM | 74346Y103 | $520 | 27,348 | 0.0% |
| Vodafone Group PLC New S(VOD) | PONSORED ADR | 92857W308 | $521 | 55,590 | 0.0% |
| Ishares Bitcoin Trust ETF S(IBIT) | HS BEN INT | 46438F101 | $523 | 11,176 | 0.0% |
| Vanguard Whitehall FDS E(VWOB) | M MK GOV BD ETF | 921946885 | $529 | 8,241 | 0.0% |
| Tapestry Inc C(TPR) | OM | 876030107 | $536 | 7,617 | 0.0% |
| Mcgrath Rentcorp C(MGRC) | OM | 580589109 | $541 | 4,857 | 0.0% |
| Excelerate Energy Inc C(EE) | L A COM | 30069T101 | $545 | 18,994 | 0.0% |
| Brinks Co C(BCO) | OM | 109696104 | $557 | 6,459 | 0.0% |
| Kontoor Brands Inc C(KTB) | OM | 50050N103 | $558 | 8,695 | 0.0% |
| OFG Bancorp C(OFG) | OM | 67103X102 | $570 | 14,250 | 0.0% |
| Devon Energy Corp New C(DVN) | OM | 25179M103 | $571 | 15,274 | 0.0% |
| Novo-Nordisk A S A(NVO) | DR | 670100205 | $575 | 8,287 | 0.0% |
| Teekay Tankers LTD C(TNK) | L A ADDED | G8726X106 | $586 | 15,307 | 0.0% |
| Hubspot Inc C(HUBS) | OM | 443573100 | $586 | 1,025 | 0.0% |
| Bank America Corp C(BAC) | OM | 060505104 | $590 | 14,148 | 0.0% |
| Ambarella Inc S(AMBA) | HS | G037AX101 | $596 | 11,843 | 0.0% |
| Hanmi Finl Corp C(HAFC) | OM NEW | 410495204 | $602 | 26,574 | 0.0% |
| Intuit C(INTU) | OM | 461202103 | $610 | 994 | 0.0% |
| Jd.com Inc S(JD) | PON ADS CL A | 47215P106 | $618 | 15,026 | 0.0% |
| Southwest Gas Hldgs Inc C(SWX) | OM | 844895102 | $621 | 8,655 | 0.0% |
| Aercap Holdings NV S(AER) | HS | N00985106 | $623 | 6,096 | 0.0% |
| Hershey Co C(HSY) | OM | 427866108 | $630 | 3,682 | 0.0% |
| Ready Capital Corp C(RC) | OM | 75574U101 | $633 | 124,352 | 0.0% |
| Life Time Group Holdings Inc C(LTH) | OMMON STOCK | 53190C102 | $642 | 21,272 | 0.0% |
| Spdr SER TR P(SPYM) | ORTFOLIO S&P500 | 78464A854 | $649 | 9,868 | 0.0% |
| SM Energy Co C(SM) | OM | 78454L100 | $653 | 21,799 | 0.0% |
| Ishares TR C(IVV) | ORE S&P500 ETF | 464287200 | $658 | 1,171 | 0.0% |
| Adeia Inc C(ADEA) | OM | 00676P107 | $667 | 50,475 | 0.0% |