Q3 2024 Holdings
Filed 2024-11-14 | 10001 holdings | $171.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $308.0K | 5,200 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $308.0K | 8,696 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $308.7K | 19,940 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $309.8K | 5,922 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $310.1K | 1,822 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $311.4K | 2,820 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $312.3K | 46,546 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $312.5K | 7,039 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $312.6K | 1,078 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $312.6K | 2,630 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $313.0K | 4,146 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $314.1K | 20,018 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $314.4K | 24,792 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $314.7K | 3,159 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $315.2K | 10,549 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $315.5K | 2,301 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $315.6K | 12,347 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $315.6K | 20,364 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $316.0K | 16,163 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $316.1K | 21,060 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $316.1K | 14,434 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $316.4K | 7,841 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $316.5K | 4,870 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $318.8K | 3,961 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $318.9K | 7,949 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $319.0K | 11,609 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $319.3K | 14,190 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $319.3K | 9,805 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $319.9K | 4,472 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $320.3K | 89,716 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $322.3K | 5,188 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $322.6K | 16,129 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $322.7K | 6,076 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $322.9K | 3,877 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $323.4K | 7,367 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $323.5K | 179,713 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $323.8K | 9,514 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $324.0K | 5,316 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $324.2K | 6,776 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $324.8K | 95,239 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $325.8K | 41,387 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $326.0K | 9,176 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $326.4K | 47,367 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $327.8K | 1,907 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $328.8K | 23,168 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $329.2K | 9,678 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $329.4K | 10,393 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $329.5K | 54,912 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $329.5K | 11,593 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $329.9K | 3,543 | 0.0% |