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 |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $591.2K | 4,693 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $591.2K | 91,520 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $592.2K | 40,645 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $594.0K | 82 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $596.2K | 44,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $597.1K | 33,323 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $598.5K | 57,166 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $600.0K | 9,508 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $602.3K | 12,430 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $604.0K | 17,380 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $613.7K | 24,576 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $618.3K | 22,176 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $620.1K | 15,815 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $620.7K | 5,436 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $620.9K | 2,106 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $624.0K | 128,668 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $624.7K | 15,100 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $625.7K | 13,193 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $627.6K | 60,230 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $631.5K | 86,385 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $634.3K | 3,611 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $643.1K | 116,714 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $643.6K | 22,663 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $644.7K | 6,247 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $645.2K | 13,199 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $646.3K | 97,931 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $647.3K | 63,840 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $650.1K | 26,579 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $652.4K | 45,308 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $654.4K | 10,116 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $656.8K | 31,261 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $659.6K | 15,483 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $662.4K | 8,214 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $663.2K | 13,156 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $663.5K | 11,963 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $666.8K | 29,635 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $668.9K | 28,658 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $669.6K | 6,870 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $673.0K | 8,135 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $673.6K | 15,984 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $673.9K | 17,799 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $677.9K | 32,279 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $681.7K | 26,310 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $685.9K | 2,591 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $686.5K | 44,402 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $687.1K | 19,061 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $687.5K | 11,942 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $689.4K | 14,534 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $692.9K | 577 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $693.5K | 13,235 | 0.0% |