Q3 2024 Holdings
Filed 2024-11-13 | 15791 holdings | $68.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core Mscitotal(IXUS) | ETF | 46432F834 | $140.4K | 1,933 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $140.6K | 3,113 | 0.0% |
| Installment Payment Investment Inc(LX) | Common Stock | 528877103 | $142.6K | 59,652 | 0.0% |
| Semler Scientific Inc(SMLR) | Common Stock | 81684M104 | $142.8K | 6,065 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $142.9K | 673 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | Common Stock | 03209R103 | $146.3K | 3,014 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Common Stock | 53229C107 | $146.3K | 8,866 | 0.0% |
| Liberty Live(LLYVK*) | Common Stock | 531229722 | $146.3K | 2,851 | 0.0% |
| Orion Office REIT Inc(ONL) | Common Stock | 68629Y103 | $147.1K | 36,787 | 0.0% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $147.7K | 2,207 | 0.0% |
| The E W Scripps Company(SSP) | Common Stock | 811054402 | $150.2K | 66,885 | 0.0% |
| Great Lakes Dredge Dock Corporation(GLDD) | Common Stock | 390607109 | $151.5K | 14,390 | 0.0% |
| Ishares TR Sandp Midcp Valu(IJJ) | ETF | 464287705 | $152.1K | 1,230 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $153.0K | 15,771 | 0.0% |
| Biglari Holdings Inc(BH) | Common Stock | 08986R309 | $153.1K | 890 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $153.9K | 5,328 | 0.0% |
| Consolidated Water Co LTD(CWCO) | Common Stock | G23773107 | $154.1K | 6,111 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common Stock | 92764N102 | $154.3K | 20,599 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $155.9K | 27,884 | 0.0% |
| Enviri Corporation(NVRI) | Common Stock | 415864107 | $156.5K | 15,137 | 0.0% |
| Cheetah Mobile Inc(CMCM) | Common Stock | 163075203 | $157.4K | 38,766 | 0.0% |
| Credit Accep Corp Mich(CACC) | Common Stock | 225310101 | $157.9K | 356 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $159.2K | 455 | 0.0% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $159.2K | 10,410 | 0.0% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $160.4K | 10,872 | 0.0% |
| Merus NV | Common Stock | N5749R100 | $161.3K | 3,228 | 0.0% |
| First TR Exchange Traded FD FI(RDVY) | ETF | 33738R506 | $164.5K | 2,778 | 0.0% |
| Bridgebio Pharma Inc | Sovereign/Corporate | 10806XAB8 | $165.0K | $160,000 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $165.1K | 13,700 | 0.0% |
| Hudson Pacific Properties Inc | Common Stock | 444097109 | $165.9K | 34,759 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $166.1K | 8,718 | 0.0% |
| Veeco Instrs Inc del(VECO) | Common Stock | 922417100 | $167.1K | 5,045 | 0.0% |
| Capital Group Dividend Value S(CGDV) | ETF | 14020W106 | $168.9K | 4,634 | 0.0% |
| Fomento Economico Mexicano S A B de C V(KOF) | Common Stock | 191241108 | $169.6K | 1,905 | 0.0% |
| Capital Group Intl Focus EQT S(CGXU) | ETF | 14019W109 | $170.0K | 6,302 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | Common Stock | 766559702 | $170.7K | 10,548 | 0.0% |
| Gatx Corporation(GATX) | Common Stock | 361448103 | $172.5K | 1,298 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $172.5K | 32,862 | 0.0% |
| UL Solutions Inc(ULS) | Common Stock | 903731107 | $172.6K | 3,500 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $172.8K | 9,319 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | Common Stock | 76155X100 | $172.8K | 3,809 | 0.0% |
| Ishares Inc Msci EMU Index(EZU) | ETF | 464286608 | $173.3K | 3,318 | 0.0% |
| Mediaalpha Inc(MAX) | Common Stock | 58450V104 | $173.4K | 9,574 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | ADR | 03938L203 | $174.1K | 6,631 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $174.5K | 51,161 | 0.0% |
| Community TR Bancorp Inc(CTBI) | Common Stock | 204149108 | $176.3K | 3,551 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $181.5K | 17,520 | 0.0% |
| ARQ Inc(ARQ) | Common Stock | 00770C101 | $181.9K | 30,986 | 0.0% |
| BFI Co LLC(PAHC) | Common Stock | 71742Q106 | $182.5K | 8,104 | 0.0% |
| Cytokinetics Incorporated | Sovereign/Corporate | 23282WAC4 | $182.8K | $140,000 | 0.0% |