Q1 2025 Holdings
Filed 2025-04-01 | 2387 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | Common / Ordinary Stock | 26210C104 | $19.5K | 729 | 0.0% |
| Bar Harbor Bankshares(BHB) | Common / Ordinary Stock | 066849100 | $19.5K | 662 | 0.0% |
| Skechers USA Inc(SKAA) | Common / Ordinary Stock | 830566105 | $19.6K | 345 | 0.0% |
| Eastman Chemical Co(EMN) | Common / Ordinary Stock | 277432100 | $19.6K | 223 | 0.0% |
| Aaon Inc(AAON) | Common / Ordinary Stock | 000360206 | $19.7K | 252 | 0.0% |
| Heritage Financial Corp(HFWA) | Common / Ordinary Stock | 42722X106 | $19.7K | 810 | 0.0% |
| Fox Corp(FOX) | Common / Ordinary Stock | 35137L204 | $19.7K | 374 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common / Ordinary Stock | 00790R104 | $19.8K | 182 | 0.0% |
| Natera Inc(NTRA) | Common / Ordinary Stock | 632307104 | $19.8K | 140 | 0.0% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | Exchange Traded Fund | 464288638 | $20.0K | 380 | 0.0% |
| HubSpot Inc(HUBS) | Common / Ordinary Stock | 443573100 | $20.0K | 35 | 0.0% |
| FNB Corp(FNB) | Common / Ordinary Stock | 302520101 | $20.0K | 1,489 | 0.0% |
| VF Corp(VFC) | Common / Ordinary Stock | 918204108 | $20.0K | 1,291 | 0.0% |
| Kinross Gold Corp(KGC) | Common / Ordinary Stock | 496902404 | $20.0K | 1,589 | 0.0% |
| Liberty Global Ltd(LBTYA) | Common / Ordinary Stock | G61188101 | $20.1K | 1,746 | 0.0% |
| Carpenter Technology Corp(CRS) | Common / Ordinary Stock | 144285103 | $20.1K | 111 | 0.0% |
| Middlesex Water Co(MSEX) | Common / Ordinary Stock | 596680108 | $20.1K | 314 | 0.0% |
| Match Group Inc(MTCH) | Common / Ordinary Stock | 57667L107 | $20.2K | 646 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Exchange Traded Fund | 78464A383 | $20.2K | 915 | 0.0% |
| Stellantis NV(STLA) | Common / Ordinary Stock | N82405106 | $20.2K | 1,806 | 0.0% |
| Regal Rexnord Corp(RRX) | Common / Ordinary Stock | 758750103 | $20.5K | 180 | 0.0% |
| Trex Co Inc(TREX) | Common / Ordinary Stock | 89531P105 | $20.5K | 353 | 0.0% |
| Independent Bank Corp(INDB) | Common / Ordinary Stock | 453836108 | $20.5K | 328 | 0.0% |
| Pinterest Inc(PINS) | Common / Ordinary Stock | 72352L106 | $20.6K | 664 | 0.0% |
| Telus Corp(TU) | Common / Ordinary Stock | 87971M103 | $20.9K | 1,457 | 0.0% |
| Fabrinet(FN) | Common / Ordinary Stock | G3323L100 | $20.9K | 106 | 0.0% |
| Moog Inc(MOG/A) | Common / Ordinary Stock | 615394202 | $21.0K | 121 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common / Ordinary Stock | 165303108 | $21.1K | 164 | 0.0% |
| Doximity Inc(DOCS) | Common / Ordinary Stock | 26622P107 | $21.1K | 363 | 0.0% |
| Monday.com Ltd(MNDY) | Common / Ordinary Stock | M7S64H106 | $21.2K | 87 | 0.0% |
| Carlyle Group Inc(CG) | Common / Ordinary Stock | 14316J108 | $21.2K | 486 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common / Ordinary Stock | 97650W108 | $21.3K | 189 | 0.0% |
| Sandisk Corp(SNDK) | Common / Ordinary Stock | 80004C200 | $21.3K | 448 | 0.0% |
| Planet Fitness Inc(PLNT) | Common / Ordinary Stock | 72703H101 | $21.4K | 221 | 0.0% |
| Guess Inc(GU9) | Common / Ordinary Stock | 401617105 | $21.4K | 1,929 | 0.0% |
| FMC Corp(FMC) | Common / Ordinary Stock | 302491303 | $21.5K | 509 | 0.0% |
| Royal Gold Inc(RGLD) | Common / Ordinary Stock | 780287108 | $21.6K | 132 | 0.0% |
| Sun Communities Inc(SUI) | Closed-end REIT | 866674104 | $21.6K | 168 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common / Ordinary Stock | 98311A105 | $21.6K | 239 | 0.0% |
| Clearway Energy Inc(CWEN) | Common / Ordinary Stock | 18539C204 | $21.6K | 715 | 0.0% |
| NVR Inc(NVR) | Common / Ordinary Stock | 62944T105 | $21.7K | 3 | 0.0% |
| Penn Entertainment Inc(PENN) | Common / Ordinary Stock | 707569109 | $21.7K | 1,333 | 0.0% |
| Olin Corp(OLN) | Common / Ordinary Stock | 680665205 | $21.7K | 897 | 0.0% |
| Perrigo Co PLC(PRGO) | Common / Ordinary Stock | G97822103 | $21.8K | 777 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $21.8K | 264 | 0.0% |
| Schrodinger Inc ed States(SDGR) | Common / Ordinary Stock | 80810D103 | $21.8K | 1,106 | 0.0% |
| Chord Energy Corp(CHRD) | Common / Ordinary Stock | 674215207 | $21.9K | 194 | 0.0% |
| Roblox Corp(RBLX) | Common / Ordinary Stock | 771049103 | $22.0K | 378 | 0.0% |
| Avery Dennison Corp(AVY) | Common / Ordinary Stock | 053611109 | $22.1K | 124 | 0.0% |
| Spdr S&P 400 Mid CapGrowth ETF(MDYG) | Exchange Traded Fund | 78464A821 | $22.1K | 278 | 0.0% |