Q3 2024 Holdings
Filed 2024-11-14 | 11059 holdings | $389.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $599.2K | 8,289 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | COM | 464286871 | $599.2K | 32,110 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $600.0K | 36,296 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $600.4K | 122,777 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $605.7K | 28,211 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $609.0K | 38,107 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | COM | 27828A100 | $609.5K | 63,160 | 0.0% |
| Spdr Msci USA Gender Diversi(SHE) | COM | 78468R747 | $611.2K | 5,392 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $611.6K | 13,315 | 0.0% |
| United States 12 Month Oil(USL) | COM | 91288V103 | $616.3K | 17,153 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $618.7K | 217,089 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $620.4K | 227,243 | 0.0% |
| DUN & Bradstreet Holdings in(DNB) | COM | 26484T106 | $624.2K | 54,232 | 0.0% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $625.0K | 11,394 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $626.0K | 50,485 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $628.1K | 61,516 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $628.1K | 25,430 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $628.6K | 42,792 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $630.5K | 182,226 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $632.1K | 9,068 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $634.2K | 15,850 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $637.8K | 87,483 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $637.9K | 86,197 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $638.4K | 45,601 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $640.7K | 31,180 | 0.0% |
| ISH Msci Glob Sust Deve Goal(SDG) | COM | 46435G532 | $642.6K | 7,579 | 0.0% |
| Noble Corp PLC(NE) | COM | G65431127 | $644.9K | 17,844 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $645.2K | 2,652 | 0.0% |
| Eaton Vance National Municip(EOT) | COM | 27829L105 | $646.0K | 35,977 | 0.0% |
| Invesco Global Water ETF(PIO) | COM | 46138E651 | $648.2K | 15,047 | 0.0% |
| First Trust S&P REIT Index F(FRI) | COM | 33734G108 | $649.0K | 21,896 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $650.0K | 56,865 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $651.1K | 39,878 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $651.1K | 20,909 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $652.2K | 6,754 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $652.5K | 57,341 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $652.8K | 17,422 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $654.0K | 31,563 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $654.9K | 10,605 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $655.0K | 30,881 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $658.5K | 268,767 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $660.1K | 78,395 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $662.7K | 487,282 | 0.0% |
| Woodside Energy Group(WOP) | ADR | 980228308 | $663.5K | 37,431 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $668.4K | 64,958 | 0.0% |
| Priority Technology Holdings(PRTH) | COM | 74275G107 | $669.1K | 97,958 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $672.6K | 99,798 | 0.0% |
| Goldman Sachs INV GRD Corp(GIGB) | COM | 381430479 | $673.1K | 14,225 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $680.0K | 128,308 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $684.3K | 32,448 | 0.0% |