Q4 2024 Holdings
Filed 2025-01-15 | 851 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.1M | 38,259 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1M | 6,284 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 24,940 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.1M | 122,915 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,339 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.1M | 22,395 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.1M | 69,949 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $1.1M | 42,763 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 5,822 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1M | 4,721 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.1M | 52,192 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.1M | 3,402 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.1M | 11,688 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.1M | 104,113 | 0.1% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.1M | 48,017 | 0.1% |
| Source Cap Inc | COM | 836144105 | $1.1M | 26,081 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.1M | 30,532 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.2M | 5,435 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.2M | 7,051 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,183 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.2M | 74,414 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.2M | 90,363 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2M | 46,793 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.2M | 56,355 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.2M | 41,241 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.2M | 15,508 | 0.1% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $1.2M | 202,259 | 0.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.2M | 95,935 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,819 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2M | 48,091 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 16,797 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.2M | 63,477 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $1.2M | 29,087 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2M | 15,841 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.2M | 56,659 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $1.2M | 58,296 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 7,552 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.2M | 212,246 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.2M | 32,074 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,335 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $1.3M | 118,134 | 0.1% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $1.3M | 158,542 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,828 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.3M | 16,239 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.3M | 164,729 | 0.1% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $1.3M | 83,997 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3M | 3,909 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.3M | 446,062 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 19,039 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 7,634 | 0.1% |