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 |
|---|---|---|---|---|---|
| Alkermes Public Limited Company(ALKS) | Common Stock | G01767105 | $326.5K | 11,664 | 0.0% |
| Palo Alto Networks Inc | Sovereign/Corporate | 697435AF2 | $326.7K | $95,000 | 0.0% |
| Meridianlink Inc | Common Stock | 58985J105 | $327.1K | 15,902 | 0.0% |
| James River Group Holdings LTD(JRVR) | Common Stock | G5005R107 | $328.5K | 52,397 | 0.0% |
| Ouster Inc(OUST) | Common Stock | 68989M202 | $332.6K | 52,797 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $332.9K | 111,600 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stock | 02128L106 | $337.5K | 50,075 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | Common Stock | 03843E104 | $338.1K | 67,887 | 0.0% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $338.4K | 72,625 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $343.0K | 16,945 | 0.0% |
| Kohl S Corporation(KSS) | Common Stock | 500255104 | $343.4K | 16,294 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $343.9K | 10,092 | 0.0% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $344.6K | 8,845 | 0.0% |
| Baidu Inc(IQ) | Common Stock | 46267X108 | $345.3K | 120,728 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $347.4K | 6,578 | 0.0% |
| Adeia Inc(XPER) | Common Stock | 98423J101 | $353.0K | 38,199 | 0.0% |
| Vanguard Index TR SM CP V Vipe(VBR) | ETF | 922908611 | $354.1K | 1,763 | 0.0% |
| The Realreal Inc | Sovereign/Corporate | 88339PAD3 | $357.3K | $759,000 | 0.0% |
| Enstar Group Limited | Common Stock | G3075P101 | $360.2K | 1,120 | 0.0% |
| Royal Caribbean Cruises LTD | Sovereign/Corporate | 780153BQ4 | $362.7K | $101,000 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $363.0K | 34,733 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $363.8K | 67,154 | 0.0% |
| Rithm Capital Corp(RITM) | Common Stock | 64828T201 | $369.2K | 32,548 | 0.0% |
| Nova LTD(NVMI) | Common Stock | M7516K103 | $369.8K | 1,766 | 0.0% |
| Nerdwallet Inc(NRDS) | Common Stock | 64082B102 | $371.4K | 29,223 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $371.9K | 5,199 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $372.9K | 59,758 | 0.0% |
| Shift4 Payments Inc | Sovereign/Corporate | 82452JAB5 | $373.0K | $307,000 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Common Stock | 062540109 | $374.8K | 5,976 | 0.0% |
| Acelyrin Inc | Common Stock | 00445A100 | $374.9K | 76,040 | 0.0% |
| Stealthgas Inc(GASS) | Common Stock | Y81669106 | $375.5K | 54,737 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $377.8K | 16,702 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $379.6K | 47,098 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $381.8K | 20,629 | 0.0% |
| Couchbase Inc(BASE) | Common Stock | 22207T101 | $381.9K | 23,688 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLK) | ETF | 81369Y803 | $382.9K | 1,696 | 0.0% |
| BJ S Restaurants Inc(BJRI) | Common Stock | 09180C106 | $387.0K | 11,885 | 0.0% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $387.9K | 2,313 | 0.0% |
| Biomarin Pharmaceutical Inc | Sovereign/Corporate | 09061GAK7 | $389.9K | $407,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $391.4K | 49,790 | 0.0% |
| Despegar com Corp | Common Stock | G27358103 | $391.9K | 31,606 | 0.0% |
| Vanguard Intl Equity Index F E(VWO) | ETF | 922042858 | $395.4K | 8,264 | 0.0% |
| Banco Santander S A(BSAC) | Common Stock | 05965X109 | $396.4K | 19,095 | 0.0% |
| Sable Offshore Corp(SOC) | Common Stock | 78574H104 | $399.9K | 16,924 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $401.3K | 50,860 | 0.0% |
| Summit Hotel Pptys Inc(INN) | Common Stock | 866082100 | $401.7K | 58,556 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | Common Stock | 319390100 | $403.4K | 8,848 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $403.6K | 78,831 | 0.0% |
| Honda Motor LTD(HMC) | ADR | 438128308 | $405.9K | 12,791 | 0.0% |
| Vanguard Index TR Mid Cap Vipe(VO) | ETF | 922908629 | $406.0K | 1,539 | 0.0% |