Q1 2025 Holdings
Filed 2025-04-17 | 921 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OP Bancorp(OPBK) | COM | 67109R109 | $378.0K | 31,448 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $379.8K | 1,238 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $381.3K | 10,910 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $381.8K | 7,578 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $381.9K | 10,460 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $382.0K | 25,954 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $383.1K | 17,631 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $385.2K | 1,910 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $386.1K | 3,852 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $389.3K | 11,768 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $392.7K | 2,486 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $393.0K | 5,692 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $395.0K | 10,929 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $395.2K | 1,559 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $398.0K | 3,806 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $398.1K | 280,358 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $398.2K | 12,873 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $398.2K | 948 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $398.4K | 17,225 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $398.6K | 61,511 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $399.9K | 1,718 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $401.4K | 32,348 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $404.3K | 5,333 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $405.4K | 29,922 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $406.2K | 1,202 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $406.8K | 59,686 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $413.6K | 4,708 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $416.4K | 2,646 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $417.4K | 5,210 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $418.3K | 3,645 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $425.0K | 24,939 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $427.9K | 1,299 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $428.7K | 3,673 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $428.8K | 7,154 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $431.9K | 8,940 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $435.0K | 1,301 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $436.2K | 15,737 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $438.3K | 8,800 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $439.7K | 15,873 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $439.9K | 10,090 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $442.4K | 5,712 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $443.7K | 40,820 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $443.8K | 2,136 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $444.9K | 3,047 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $446.6K | 5,764 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $447.3K | 7,827 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $450.0K | 11,741 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $450.6K | 2,209 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $450.9K | 4,825 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $451.7K | 57,766 | 0.0% |