Q1 2025 Holdings
Filed 2025-05-08 | 943 holdings | $374.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korn Ferry(KFY) | COM NEW | 500643200 | $228 | 3,354 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $232 | 6,054 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $234 | 2,398 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $237 | 21,345 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $239 | 52,161 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $240 | 2,897 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $245 | 12,109 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $246 | 3,574 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $250 | 10,333 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $252 | 21,059 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $253 | 4,840 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $255 | 2,789 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $259 | 9,690 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $262 | 75,367 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $265 | 10,510 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $267 | 10,344 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $267 | 10,606 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $268 | 37 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $268 | 3,086 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $269 | 944 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $272 | 2,180 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $276 | 9,108 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $277 | 57,069 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $277 | 4,600 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $277 | 2,848 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $277 | 982 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $278 | 5,850 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $279 | 2,900 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $284 | 6,421 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $288 | 3,276 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $290 | 3,310 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $290 | 4,825 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $295 | 18,454 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $304 | 7,108 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $306 | 12,407 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $306 | 7,400 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $307 | 5,248 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $312 | 12,466 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $312 | 3,241 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $313 | 1,366 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $313 | 2,471 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $313 | 1,711 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $318 | 1,539 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $320 | 2,450 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $320 | 3,518 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $321 | 1,042 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $323 | 6,056 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $324 | 5,107 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $331 | 8,893 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $337 | 3,300 | 0.0% |