Q3 2024 Holdings
Filed 2024-11-14 | 6269 holdings | $25.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markforged Holding Corporati | COM NEW | 57064N201 | $4.3K | 900 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $4.3K | 145 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4.3K | 135 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.3K | 221 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.3K | 5,000 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $4.3K | 58 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $4.3K | 142 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.4K | 185 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $4.4K | 475 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $4.5K | 841 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | NEXT GEN CONNECT | 46137V688 | $4.5K | 44 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $4.5K | 213 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.5K | 40 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $4.6K | 395 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $4.6K | 4,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $4.6K | 5,000 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $4.6K | 5,000 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $4.7K | 2,413 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $4.7K | 204 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $4.7K | 366 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $4.7K | 5,000 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $4.7K | 1,062 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.7K | 3,437 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $4.7K | 2,315 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.7K | 1,007 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $4.7K | 5,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $4.8K | 5,000 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $4.8K | 1,380 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $4.8K | 345 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $4.8K | 254 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.8K | 1,130 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $4.8K | 6,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $4.9K | 5,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $4.9K | 309 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $4.9K | 331 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.9K | 130 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $5.0K | 99 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $5.0K | 1,454 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $5.0K | 5,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $5.0K | 4,000 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $5.0K | 164 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $5.0K | 465 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $5.0K | 219 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5.0K | 61 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $5.0K | 108 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $5.0K | 120 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $5.1K | 144 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $5.1K | 759 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $5.1K | 90 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $5.1K | 200 | 0.0% |