13F-HR filed by CLARIS ADVISORS, LLC / MO /
CLARIS ADVISORS, LLC / MO / filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 1,235 holding rows worth $230,587,410.
- Accession
- 0001905092-24-000005
- Filer
- CIK 1905092
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,235 entries on the cover page, a total value of $230,587,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,587,410 with VALUE read as dollars as filed, 13F file number 028-21521. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3 | $174 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6 | $174 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2 | $173 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $173 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3 | $173 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9 | $172 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $171 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11 | $171 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6 | $171 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9 | $170 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2 | $170 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22 | $169 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2 | $169 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3 | $169 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2 | $169 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $168 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $168 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19 | $168 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $167 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2 | $167 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3 | $167 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1 | $167 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10 | $166 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $165 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5 | $165 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3 | $164 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22 | $163 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9 | $163 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $162 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5 | $161 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11 | $161 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2 | $161 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $158 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5 | $157 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2 | $156 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6 | $156 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10 | $155 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $155 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2 | $155 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $154 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2 | $153 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2 | $153 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7 | $151 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7 | $151 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5 | $150 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4 | $149 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $149 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $149 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $149 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10 | $148 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4 | $148 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $147 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2 | $146 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $146 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4 | $145 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $145 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3 | $145 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4 | $145 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3 | $145 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 8 | $143 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $143 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $142 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3 | $141 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5 | $140 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2 | $140 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2 | $140 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2 | $140 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7 | $139 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6 | $136 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2 | $135 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6 | $135 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13 | $135 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 8 | $134 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 8 | $134 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $133 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $133 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $133 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12 | $133 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3 | $132 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6 | $131 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3 | $130 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4 | $130 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2 | $130 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3 | $129 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3 | $129 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $128 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4 | $128 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3 | $127 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4 | $127 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3 | $127 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5 | $126 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19 | $125 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $124 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3 | $124 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2 | $124 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 10 | $124 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4 | $123 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3 | $121 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4 | $121 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 3 | $121 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2 | $119 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4 | $119 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 7 | $119 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2 | $118 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9 | $118 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $117 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3 | $116 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 9 | $116 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2 | $116 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2 | $116 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $115 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $115 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 7 | $115 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20 | $115 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4 | $113 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2 | $113 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $112 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6 | $111 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4 | $111 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $110 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15 | $110 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5 | $109 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2 | $109 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8 | $109 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2 | $108 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 7 | $107 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6 | $106 | dollars as filed | |
| DANA INC | 235825205 | COM | 10 | $106 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3 | $105 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2 | $105 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 9 | $104 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $103 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $102 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6 | $101 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2 | $101 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9 | $99 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2 | $96 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2 | $96 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1 | $96 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7 | $95 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $95 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2 | $95 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3 | $94 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2 | $93 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3 | $92 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 7 | $91 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2 | $90 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10 | $90 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4 | $90 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 18 | $89 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5 | $88 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 9 | $86 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3 | $84 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 85 | $84 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $83 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1 | $83 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1 | $82 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2 | $80 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1 | $80 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2 | $80 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22 | $78 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2 | $78 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2 | $77 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $77 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 3 | $76 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3 | $74 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4 | $73 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1 | $72 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4 | $72 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5 | $72 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1 | $69 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1 | $69 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2 | $68 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5 | $67 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5 | $65 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1 | $65 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 9 | $63 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $62 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $62 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2 | $62 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2 | $60 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $58 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4 | $57 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2 | $57 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4 | $57 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2 | $57 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1 | $55 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3 | $52 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2 | $51 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3 | $51 | dollars as filed | |
| COHU INC | 192576106 | COM | 2 | $51 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3 | $50 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1 | $49 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2 | $48 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1 | $48 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1 | $48 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7 | $48 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2 | $47 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $46 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3 | $45 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $44 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3 | $43 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 3 | $43 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1 | $40 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1 | $40 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $39 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5 | $39 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3 | $37 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1 | $36 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1 | $36 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1 | $35 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2 | $34 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1 | $33 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1 | $31 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 7 | $26 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4 | $26 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5 | $24 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2 | $23 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1 | $23 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10 | $23 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $23 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2 | $23 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2 | $22 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1 | $22 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 3 | $21 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2 | $21 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1 | $19 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3 | $19 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $17 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1 | $16 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1 | $13 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $7 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $6 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905092-24-000005 | this filing | 2024-10-31 | acceptance time not in the bulk data set |