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 |
|---|---|---|---|---|---|
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $195.5K | 21,178 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $195.7K | 18,271 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $197.1K | 61,687 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $197.1K | 56,651 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $197.8K | 24,419 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $198.6K | 15,397 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $198.8K | 18,206 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $200.0K | 29,937 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $200.4K | 18,117 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $201.3K | 17,000 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $201.3K | 1,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $201.4K | 26,221 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $201.4K | 4,172 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $201.7K | 3,239 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $202.2K | 26,854 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $202.2K | 10,981 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $202.5K | 7,264 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $202.6K | 54,231 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $202.9K | 64,859 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $202.9K | 5,679 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $203.3K | 6,697 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $204.0K | 6,560 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $204.7K | 3,881 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $205.0K | 1,101 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $205.0K | 1,902 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $205.3K | 5,559 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $205.6K | 3,134 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $205.9K | 1,884 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $206.5K | 10,398 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $206.8K | 5,261 | 0.0% |
| Eventbrite Inc(EB)Call | COM CL A | 29975E109 | $207.2K | 74,000 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $207.2K | 4,798 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $207.3K | 5,872 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $207.5K | 23,854 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $207.6K | 7,265 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $208.5K | 3,140 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $208.8K | 19,900 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $208.8K | 7,525 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $208.9K | 4,705 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $209.1K | 7,277 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $209.2K | 15,040 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $209.4K | 1,677 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $209.6K | 5,701 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $209.8K | 5,456 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $210.8K | 2,758 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $211.3K | 9,109 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $211.3K | 15,654 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $211.3K | 12,093 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $211.7K | 2,653 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $211.7K | 8,356 | 0.0% |