Q1 2025 Holdings
Filed 2025-05-14 | 9286 holdings | $94.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $2.7M | 23,312 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.7M | 190,746 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.7M | 24,624 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.7M | 175,086 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.7M | 35,457 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.7M | 29,982 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.7M | 35,017 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.7M | 52,255 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.7M | 34,784 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.7M | 313,031 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.7M | 76,921 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 106,295 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.8M | 34,307 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8M | 20,399 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.8M | 39,967 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.8M | 49,310 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.8M | 314,216 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.8M | 108,214 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.8M | 225,883 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 39,282 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.8M | 240,035 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $2.8M | 32,887 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.8M | 62,573 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.8M | 126,364 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.8M | 59,741 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.8M | 229,782 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.8M | 105,532 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.8M | 52,534 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.8M | 199,950 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.8M | 65,349 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.8M | 12,948 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.8M | 51,197 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.9M | 10,853 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.9M | 20,953 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.9M | 6,807 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.9M | 51,981 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.9M | 30,581 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.9M | 71,958 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $2.9M | 318,899 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.9M | 15,415 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.9M | 49,529 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.9M | 47,556 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.9M | 59,465 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.9M | 26,922 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $2.9M | 21,073 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.9M | 34,389 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.9M | 88,550 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9M | 31,466 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.9M | 111,237 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.9M | 207,136 | 0.0% |