Q4 2024 Holdings
Filed 2025-02-10 | 2086 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Hawaiian Inc(FHB) | COM | 32051X108 | $574 | 22,129 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $576 | 31,681 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $577 | 10,178 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $582 | 35,590 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $583 | 39,900 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $585 | 10,750 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $592 | 19,658 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $605 | 30,360 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $606 | 11,457 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $609 | 36,976 | 0.0% |
| Roivant Sciences LTD SHS(ROIV) | COM | G76279101 | $611 | 51,620 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $615 | 68,119 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $617 | 25,523 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $621 | 28,690 | 0.0% |
| California RES Corp(CRC) | COM | 13057Q305 | $631 | 12,164 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $635 | 28,608 | 0.0% |
| Janus Detroit STR TR Hendrson(JAAA) | COM | 47103U845 | $637 | 12,556 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $637 | 12,626 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $644 | 30,071 | 0.0% |
| Janus Henderson Group | COM | G4474Y214 | $657 | 15,448 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $657 | 16,967 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $657 | 15,981 | 0.0% |
| Viking Holdings(VIK) | COM | G93A5A101 | $657 | 14,912 | 0.0% |
| Nushares ETF TR Nuveen(NUBD) | COM | 67092P870 | $663 | 30,462 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $663 | 78,042 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $663 | 13,916 | 0.0% |
| Dimensional(DFAC) | ETF TRUST US CORE EQUITY 2 | 25434V708 | $665 | 19,224 | 0.0% |
| Telefonica Brasil(VIV) | SA NEW ADR | 87936R205 | $669 | 88,571 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $671 | 19,324 | 0.0% |
| Spdr SER(BWX) | SPDR SER TR BLOOMBERG INTL T | 78464A516 | $671 | 31,358 | 0.0% |
| Ishares(USIG) | USD INV GRDE ETF | 464288620 | $674 | 13,399 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $684 | 16,275 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $687 | 33,268 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $690 | 12,168 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $693 | 11,763 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $712 | 22,239 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $722 | 11,252 | 0.0% |
| Dimensional(DFEM) | ETF TRUST EMERGING MKTS CO | 25434V732 | $722 | 27,549 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $723 | 27,133 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $725 | 23,405 | 0.0% |
| Grab Holdings Limited(GRAB) | COM | G4124C109 | $725 | 153,680 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $738 | 13,884 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $739 | 23,042 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $739 | 28,356 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $745 | 14,800 | 0.0% |
| Innovator Etfs Trust(PAUG) | COM | 45782C680 | $746 | 19,389 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $750 | 14,328 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $757 | 10,936 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $765 | 28,554 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $766 | 11,474 | 0.0% |