Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simulations Plus Incorporated(SLP) | COMMON STOCK | 829214105 | $25.1K | 796 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPD) | ETFs | 46137V381 | $25.2K | 481 | 0.0% |
| Barings Corporate Investors(MCI) | MUTUAL FUND | 06759X107 | $25.4K | 1,302 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK | 03937C105 | $25.5K | 233 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $25.5K | 291 | 0.0% |
| CNX Resources Corporation(CNX) | COMMON STOCK | 12653C108 | $26.0K | 825 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $26.0K | 678 | 0.0% |
| Liberty Media Corp del(FWONK) | COMMON STOCK | 531229755 | $26.2K | 335 | 0.0% |
| SFL Corp LTD(SFL) | FOREIGN | G7738W106 | $26.3K | 2,270 | 0.0% |
| Biontech SE(BNTX) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 09075V102 | $26.4K | 223 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $26.4K | 271 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $26.5K | 692 | 0.0% |
| Stifel Financial Corporation(SF) | COMMON STOCK | 860630102 | $26.6K | 284 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $26.6K | 1,349 | 0.0% |
| Wisdomtree Intl Midcap DIV ETF(DIM) | ETFs | 97717W778 | $26.7K | 400 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $26.7K | 183 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $26.8K | 410 | 0.0% |
| Invesco Exchange-Traded FD TR(PTH) | ETFs | 46137V852 | $26.9K | 585 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $27.0K | 901 | 0.0% |
| Axonics Inc(AXNX*) | COMMON STOCK | 05465P101 | $27.2K | 392 | 0.0% |
| Invesco Exchange-Traded FD TR(PHB) | ETFs | 46138E719 | $27.3K | 1,473 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $27.4K | 1,104 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $27.5K | 271 | 0.0% |
| Adma Biologics Inc(ADMA) | COMMON STOCK | 000899104 | $27.5K | 1,421 | 0.0% |
| U-Haul Hldg Co(UHAL) | COMMON STOCK | 023586100 | $27.6K | 355 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $27.7K | 2,626 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $27.8K | 576 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $27.8K | 634 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $27.9K | 197 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $28.0K | 425 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $28.0K | 326 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $28.1K | 5,235 | 0.0% |
| Vaneck ETF TR(PPH) | ETFs | 92189F692 | $28.1K | 296 | 0.0% |
| Terreno Realty Corporation(TRNO) | REIT | 88146M101 | $28.2K | 419 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $28.2K | 169 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $28.3K | 79 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON STOCK | 126600105 | $28.3K | 1,595 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | FOREIGN | Y8162K204 | $28.5K | 1,212 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COMMON STOCK | 69753M105 | $28.6K | 302 | 0.0% |
| Laser Photonics Corp(LASE) | COMMON STOCK | 51807Q100 | $28.7K | 2,000 | 0.0% |
| Invesco Exchange-Traded FD TR(PSCT) | ETFs | 46138E115 | $28.7K | 600 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON STOCK | 19239V302 | $28.8K | 377 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $28.9K | 541 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $29.0K | 791 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $29.1K | 306 | 0.0% |
| Ftai Aviation LTD(FTAI) | FOREIGN | G3730V105 | $29.2K | 225 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $29.4K | 2,955 | 0.0% |
| Cactus Inc CL A(WHD) | COMMON STOCK | 127203107 | $29.5K | 504 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | REIT | 76169C100 | $29.6K | 586 | 0.0% |
| American Centy ETF TR(AVRE) | ETFs | 025072356 | $29.7K | 632 | 0.0% |