Q3 2024 Holdings
Filed 2024-10-17 | 2535 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $12.1K | 2,176 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $12.1K | 940 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $12.1K | 249 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $12.2K | 146 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $12.2K | 670 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $12.2K | 540 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.2K | 291 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.2K | 196 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $12.2K | 285 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $12.4K | 1,195 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $12.4K | 177 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $12.4K | 300 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $12.4K | 155 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $12.5K | 185 | 0.0% |
| Onconetix Inc | COM | 68237Q104 | $12.5K | 2,404 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $12.5K | 204 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $12.6K | 151 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $12.6K | 1,628 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $12.7K | 151 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $12.7K | 637 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $12.8K | 54 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.8K | 37 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $12.9K | 1,182 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $13.0K | 979 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $13.0K | 205 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $13.0K | 414 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $13.1K | 208 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $13.1K | 63 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $13.1K | 174 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $13.3K | 322 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $13.3K | 666 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $13.4K | 276 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $13.5K | 1,970 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $13.6K | 1,137 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $13.6K | 189 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $13.6K | 889 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $13.7K | 456 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $13.7K | 377 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.8K | 826 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $13.8K | 853 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $13.8K | 1,152 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $13.9K | 332 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $13.9K | 1,044 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $14.0K | 1,500 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $14.1K | 363 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $14.1K | 1,119 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $14.2K | 2,226 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $14.2K | 858 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $14.2K | 315 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $14.3K | 126 | 0.0% |