Q4 2024 Holdings
Filed 2025-02-14 | 6263 holdings | $24.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.7K | 229 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.7K | 202 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $3.7K | 222 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $3.7K | 236 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $3.7K | 77 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $3.7K | 133 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $3.8K | 617 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $3.8K | 2,319 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $3.8K | 500 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $3.8K | 172 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $3.8K | 133 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $3.9K | 200 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.9K | 140 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $3.9K | 198 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.9K | 33 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $3.9K | 1,739 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $4.0K | 170 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $4.0K | 541 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $4.0K | 223 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $4.0K | 800 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $4.0K | 1,780 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $4.0K | 59 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.0K | 2,021 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $4.0K | 890 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.0K | 1,120 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.1K | 113 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $4.1K | 1,280 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $4.1K | 4,000 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $4.1K | 373 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $4.1K | 646 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $4.1K | 93 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $4.2K | 395 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $4.3K | 93 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.3K | 704 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4.3K | 135 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $4.4K | 80 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $4.4K | 345 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.4K | 328 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $4.4K | 519 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.4K | 106 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $4.5K | 1,428 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $4.5K | 215 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $4.5K | 127 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $4.5K | 142 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.6K | 2,522 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | NEXT GEN CONNECT | 46137V688 | $4.6K | 44 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.6K | 61 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.6K | 972 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $4.6K | 5,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $4.6K | 5,000 | 0.0% |