Q3 2024 Holdings
Filed 2024-10-17 | 2535 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $7.5K | 346 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $7.5K | 139 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.5K | 162 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.5K | 101 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $7.6K | 190 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $7.6K | 228 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $7.7K | 231 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $7.7K | 382 | 0.0% |
| Griid Infrastructure Inc | COMMON STOCK | 398501106 | $7.7K | 10,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.7K | 183 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $7.8K | 145 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $7.8K | 98 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $7.9K | 266 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $7.9K | 406 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $7.9K | 362 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $7.9K | 443 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.0K | 193 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $8.0K | 271 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.1K | 240 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $8.1K | 219 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $8.1K | 262 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $8.2K | 127 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.2K | 49 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $8.2K | 136 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $8.3K | 791 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $8.3K | 173 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $8.3K | 87 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.3K | 335 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $8.3K | 924 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $8.3K | 200 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $8.4K | 357 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $8.4K | 203 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $8.4K | 179 | 0.0% |
| QT Imaging Hldgs Inc | COM | 746962109 | $8.4K | 11,902 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $8.4K | 341 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $8.4K | 243 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8.5K | 322 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $8.5K | 545 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $8.5K | 544 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $8.5K | 272 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.5K | 300 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $8.5K | 428 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $8.5K | 446 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.5K | 203 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $8.6K | 168 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $8.6K | 489 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $8.6K | 48 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $8.7K | 165 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $8.8K | 400 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.9K | 858 | 0.0% |