Q1 2025 Holdings
Filed 2025-05-14 | 1840 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $268.5K | 3,537 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $269.0K | 8,399 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $270.4K | 5,197 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $270.5K | 2,801 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $270.7K | 19,459 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $271.0K | 7,746 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $273.0K | 5,930 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $273.2K | 3,171 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $273.7K | 83,707 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $273.8K | 16,057 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $274.0K | 11,992 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $274.1K | 22,123 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $275.8K | 7,860 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $276.5K | 12,676 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $277.3K | 10,168 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $278.4K | 2,358 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $279.1K | 9,874 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $279.2K | 2,103 | 0.0% |
| RH(RH) | COM | 74967X103 | $279.4K | 1,192 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $279.6K | 12,238 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $279.7K | 1,487 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $279.8K | 4,689 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $281.1K | 9,513 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $281.5K | 8,431 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $281.8K | 4,697 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $282.9K | 2,319 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $283.8K | 2,820 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $284.5K | 1,191 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $284.7K | 4,707 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $285.2K | 11,668 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $285.7K | 6,137 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $286.4K | 17,746 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $286.5K | 4,173 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $287.2K | 9,674 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $287.8K | 2,763 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $288.8K | 3,804 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $289.0K | 13,042 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $289.7K | 48,120 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $290.2K | 1,822 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $291.5K | 11,942 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $292.3K | 14,291 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $292.7K | 24,051 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $292.9K | 9,496 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $293.2K | 4,704 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $294.2K | 12,786 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $294.3K | 1,682 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $294.3K | 13,670 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $295.5K | 4,419 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $296.5K | 17,270 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $297.4K | 6,982 | 0.0% |