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 |
|---|---|---|---|---|---|
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $182.8K | 4,709 | 0.0% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $182.8K | 59,342 | 0.0% |
| Compania de Minas Buenaventura S A A(BVN) | Common Stock | 204448104 | $184.8K | 13,349 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | ETF | 78467X109 | $185.6K | 439 | 0.0% |
| Lands END Inc(LE) | Common Stock | 51509F105 | $186.6K | 10,806 | 0.0% |
| Udemy Inc(UDMY) | Common Stock | 902685106 | $186.6K | 25,084 | 0.0% |
| Corporation Nuvei | Common Stock | 67079A102 | $189.8K | 5,688 | 0.0% |
| Ascendis Pharma A S | Sovereign/Corporate | 04351PAD3 | $190.2K | $161,000 | 0.0% |
| Schwab Strategic TR US BRD MKT(SCHB) | ETF | 808524102 | $191.1K | 2,873 | 0.0% |
| Tenable Hldgs Inc(TENB) | Common Stock | 88025T102 | $191.3K | 4,722 | 0.0% |
| James Hardie Inds N V(JHX) | ADR | 47030M106 | $191.4K | 4,767 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $191.8K | 8,200 | 0.0% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $195.0K | 3,695 | 0.0% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $195.0K | 105,986 | 0.0% |
| Berry Corporation BRY(BRY) | Common Stock | 08579X101 | $195.9K | 38,107 | 0.0% |
| Liberty Media Corporation | Sovereign/Corporate | 531229AQ5 | $197.3K | $179,000 | 0.0% |
| Woodside Energy Group LTD Spon(WOP) | ADR | 980228308 | $198.2K | 11,495 | 0.0% |
| Universal Corp VA(UVV) | Common Stock | 913456109 | $198.3K | 3,734 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $199.9K | 9,948 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $200.3K | 10,466 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | ETF | 337345102 | $200.5K | 1,048 | 0.0% |
| Corsair Group Cayman LP(CRSR) | Common Stock | 22041X102 | $202.7K | 29,130 | 0.0% |
| Centrais Eletricas Brasileiras S A(AXIA) | Common Stock | 15234Q207 | $202.8K | 28,052 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $203.8K | 6,140 | 0.0% |
| American Superconductor Corp(AMSC) | Common Stock | 030111207 | $204.2K | 8,652 | 0.0% |
| Ingles Mkts Inc(IMKTA) | Common Stock | 457030104 | $205.7K | 2,757 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $206.5K | 17,987 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $206.7K | 6,618 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADR | 03524A108 | $207.9K | 3,136 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common Stock | 879433829 | $208.4K | 8,962 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $210.4K | 2,252 | 0.0% |
| Riskified Ltd(RSKD) | Common Stock | M8216R109 | $210.8K | 44,559 | 0.0% |
| Silvercrest Metals Inc | Common Stock | 828363101 | $211.1K | 22,732 | 0.0% |
| Cytek Biosciences Inc(CTKB) | Common Stock | 23285D109 | $211.7K | 38,205 | 0.0% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $211.7K | 4,370 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $214.5K | 3,365 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $215.0K | 8,504 | 0.0% |
| Himalaya Shipping LTD(HSHP) | Common Stock | G4660A103 | $215.7K | 24,903 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $216.9K | 2,258 | 0.0% |
| Nomura Hldgs Inc(NMR) | ADR | 65535H208 | $217.1K | 41,596 | 0.0% |
| Turtle Beach Corporation(TBCH) | Common Stock | 900450206 | $217.2K | 14,161 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | Common Stock | 04208T108 | $217.5K | 20,087 | 0.0% |
| Yalla Group Ltd(YALA) | Common Stock | 98459U103 | $219.8K | 49,288 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $220.0K | 62,870 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | Common Stock | G9618E107 | $220.5K | 130 | 0.0% |
| Iris Energy Ltd(IREN) | Common Stock | Q4982L109 | $221.2K | 26,207 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETF | 464287630 | $221.7K | 1,329 | 0.0% |
| Banco Santander S A(BSBR) | Common Stock | 05967A107 | $222.7K | 41,938 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $223.2K | 9,886 | 0.0% |
| Universal Health Realty Income Trust(UHT) | Common Stock | 91359E105 | $223.7K | 4,890 | 0.0% |