Q1 2025 Holdings
Filed 2025-05-08 | 2055 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $434 | 23,832 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $435 | 21,209 | 0.0% |
| Ishares(ESML) | RUS 1000 ETF | 46435U663 | $436 | 11,359 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $438 | 10,317 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $446 | 10,450 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $447 | 28,260 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $447 | 15,648 | 0.0% |
| Dimensional ETF(DFEV) | TRUST EMERGING MKTS VA | 25434V740 | $447 | 16,510 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $449 | 29,513 | 0.0% |
| Global E Online LTD SHS(GLBE) | COM | M5216V106 | $451 | 12,652 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $451 | 11,925 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $455 | 14,554 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $456 | 16,384 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $458 | 10,862 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $459 | 35,034 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $461 | 26,398 | 0.0% |
| Cellebrite DI(CLBT) | LTD ORDINARY SHARES | M2197Q107 | $469 | 24,131 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $469 | 14,265 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $471 | 10,901 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $474 | 17,907 | 0.0% |
| Energy Transfer L P(ET) | COM | 29273V100 | $474 | 25,493 | 0.0% |
| Endava(DAVA) | PLC ADS | 29260V105 | $474 | 24,274 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $475 | 41,382 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $481 | 13,872 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $488 | 12,741 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $490 | 10,339 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $490 | 19,677 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $491 | 37,167 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $493 | 11,825 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $497 | 19,023 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $504 | 17,761 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $507 | 20,754 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $510 | 12,461 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $511 | 26,520 | 0.0% |
| Janus Henderson Group | COM | G4474Y214 | $511 | 14,127 | 0.0% |
| Schwab U.S.(SCHH) | REIT ETF | 808524847 | $512 | 23,803 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $514 | 22,850 | 0.0% |
| BGC Group Inc(BGC) | COM | 088929104 | $515 | 56,108 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $520 | 73,321 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $523 | 11,407 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $525 | 87,079 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $528 | 18,070 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $530 | 14,303 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $552 | 39,646 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $553 | 14,649 | 0.0% |
| Grab Holdings Limited(GRAB) | COM | G4124C109 | $555 | 122,451 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $555 | 24,160 | 0.0% |
| Ishares(EUSB) | SMCP600VL ETF | 46436E619 | $556 | 12,846 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $561 | 28,037 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $561 | 11,100 | 0.0% |