Q1 2025 Holdings
Filed 2025-05-14 | 2091 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.0M | 41,897 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.0M | 18,790 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.0M | 22,798 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.0M | 14,525 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.0M | 17,299 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 13,427 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.0M | 35,088 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.0M | 95,941 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0M | 4,627 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 22,415 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.0M | 17,722 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0M | 14,052 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1M | 8,129 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.1M | 214,097 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 8,462 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.1M | 74,834 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.1M | 121,731 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 4,468 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1M | 88,635 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1M | 34,988 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 40,838 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.1M | 27,552 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $1.1M | 806,780 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 40,764 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 17,058 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 9,251 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $1.1M | 82,950 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.1M | 196,173 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,429 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.1M | 52,357 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 12,530 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.1M | 40,263 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.1M | 13,388 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1M | 9,283 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 25,880 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1M | 17,091 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.1M | 207,246 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 38,568 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1M | 56,151 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 7,209 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 7,912 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.2M | 13,059 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2M | 45,786 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2M | 35,268 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 14,462 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,649 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 29,205 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,471 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.2M | 9,607 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,082 | 0.0% |