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 |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $620.3K | 6,773 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $620.7K | 112,642 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $621.1K | 27,420 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $621.5K | 9,283 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $622.3K | 10,707 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $623.6K | 6,775 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $623.7K | 12,099 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $624.7K | 94,802 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $624.7K | 60,655 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $625.7K | 43,905 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $626.9K | 75,978 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $627.8K | 29,571 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $628.4K | 10,915 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $628.6K | 38,782 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $631.6K | 23,263 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $632.0K | 22,021 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $632.4K | 9,399 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $632.5K | 36,665 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $632.7K | 13,056 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $634.1K | 53,110 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $636.4K | 5,289 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $636.7K | 71,943 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $636.8K | 69,066 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $636.8K | 15,639 | 0.0% |
| Neuberger Berman ETF Trust(NBCM) | BERMAN COMMODITY | 64135A408 | $637.9K | 28,168 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $638.8K | 8,822 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $640.4K | 10,519 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $641.5K | 12,670 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $641.9K | 78,281 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $644.7K | 22,503 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $646.1K | 22,110 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $646.3K | 3,568 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $647.8K | 39,500 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $648.0K | 155,764 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $648.8K | 22,883 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $649.2K | 75,575 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $649.2K | 14,160 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $650.3K | 3,528 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $650.8K | 64,431 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $652.4K | 60,408 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $653.2K | 32,661 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $656.3K | 33,080 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $656.8K | 33,103 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $657.0K | 6,842 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $659.8K | 16,827 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $662.3K | 6,632 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $663.0K | 65,381 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $663.2K | 78,390 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $664.4K | 145,377 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $665.6K | 4,623 | 0.0% |