Q3 2024 Holdings
Filed 2024-11-13 | 11404 holdings | $271.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Solutions Inc(ADV)Call | COM CL A | 00791N102 | $19.5K | 6,199 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.8K | 35 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $20.1K | 209 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $20.4K | 800 | 0.0% |
| Bally S Corp(TRWHEUR) | COM | 05875B106 | $20.5K | 1,175 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $20.7K | 95 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $20.8K | 2,681 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $21.0K | 1,839 | 0.0% |
| Arcturus Therapeutics Hlds Inc(ARCT) | COM | 03969T109 | $21.1K | 941 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $22.0K | 8,011 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $22.1K | 135 | 0.0% |
| Trump Media Technology Group(DJT) | COM | 25400Q105 | $22.4K | 1,029 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $22.5K | 400 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $25.5K | 414 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $25.5K | 4,007 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $25.9K | 8,779 | 0.0% |
| Petco Health & Wellness Co Inc(WOOF) | COM | 71601V105 | $25.9K | 4,492 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $26.1K | 14,497 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $26.7K | 2,368 | 0.0% |
| RH(RH) | COM | 74967X103 | $26.7K | 83 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $27.2K | 2,249 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $27.4K | 256 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $27.5K | 1,227 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $27.9K | 10,234 | 0.0% |
| F&G Annuities & Life Inc(FG) | COM | 30190A104 | $28.1K | 629 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $28.1K | 932 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $28.8K | 2,138 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $29.1K | 2,832 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $29.5K | 2,513 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMSTCK | 464287598 | $30.7K | 162 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $32.0K | 1,951 | 0.0% |
| Vanguard Russell 1000 VAL ETF(VONV) | COMMSTCK | 92206C714 | $32.5K | 390 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $32.7K | 576 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $32.8K | 1,031 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $33.3K | 854 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $33.4K | 50,000 | 0.0% |
| TH International LTD | ORDINARY SHARES | G8656L106 | $33.7K | 43,090 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $33.7K | 996 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $34.3K | 717 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $34.9K | 4,357 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $34.9K | 594 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $35.4K | 1,720 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $35.9K | 7,639 | 0.0% |
| Allovir Inc | COM | 019818103 | $36.0K | 45,448 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $37.4K | 2,879 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $38.4K | 760 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $38.7K | 604 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $38.9K | 26,182 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $39.0K | 4,642 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $39.1K | 308 | 0.0% |