Q3 2023 Holdings
Filed 2023-11-14 | 11163 holdings | $304.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legalzoomcom Inc(LZ) | COM | 52466B103 | $910.0K | 83,184 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $912.3K | 42,994 | 0.0% |
| Invesco Bulletshares 2029 Co(BSCT) | COM | 46138J577 | $920.9K | 52,546 | 0.0% |
| Petco Health and Wellness Co(WOOF) | COM | 71601V105 | $921.0K | 225,195 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $926.0K | 110,967 | 0.0% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $928.3K | 1,730,908 | 0.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $928.4K | 159,244 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $931.0K | 30,860 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | COM | 828359109 | $932.4K | 58,750 | 0.0% |
| BlackRock Muniassets Fund(MUA) | COM | 09254J102 | $933.1K | 103,675 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $939.4K | 141,050 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $940.0K | 32,935 | 0.0% |
| Miniso Group Holding LTD(MNSO) | ADR | 66981J102 | $941.0K | 36,333 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $941.1K | 5,153 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $944.8K | 266,899 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $947.2K | 53,305 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $949.2K | 253,801 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $949.6K | 41,739 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $952.1K | 66,255 | 0.0% |
| BlackRock Munivest Fund II(MVT) | COM | 09253T101 | $954.3K | 102,756 | 0.0% |
| BNY Mellon Strategic Muni(LEO) | COM | 05588W108 | $957.3K | 179,688 | 0.0% |
| Granite Real Estate Investme(GRT-UCAD) | COM | 387437114 | $957.8K | 13,308 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $958.8K | 38,709 | 0.0% |
| Nuveen Muni High Inc Opport(NMZ) | COM | 670682103 | $960.5K | 103,498 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $960.5K | 30,397 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $965.7K | 5,171 | 0.0% |
| Western Asset High Inc II(HIX) | COM | 95766J102 | $967.7K | 216,889 | 0.0% |
| JPMorgan Betabuilders Canada(BBCA) | COM | 46641Q225 | $973.0K | 16,733 | 0.0% |
| Alliancebernstein Holding LP(AB) | LP | 01881G106 | $975.0K | 32,124 | 0.0% |
| Invesco Wilderhill Clean ENE(PBW) | COM | 46137V134 | $975.3K | 31,031 | 0.0% |
| BlackRock SCI & Tech TRM TR(BSTZ) | COM | 09260K101 | $983.9K | 59,631 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $987.8K | 104,193 | 0.0% |
| Ishares Global Financials ET(IXG) | COM | 464287333 | $988.4K | 14,031 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | COM | 500472303 | $990.0K | 49,614 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $992.8K | 97,219 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $996.6K | 77,015 | 0.0% |
| Real Good Food Co Inc | COM | 75601G109 | $1.0M | 299,381 | 0.0% |
| First Trust SNR FL RT Inc II(FCT) | COM | 33733U108 | $1.0M | 100,317 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $1.0M | 110,202 | 0.0% |
| Ishares North American Natur(IGE) | COM | 464287374 | $1.0M | 24,242 | 0.0% |
| Nuveen CA Amt-Fr Muni Inc FD(XNCMX) | COM | 670651108 | $1.0M | 98,359 | 0.0% |
| Invesco S&P Smallcap Health(PSCH) | COM | 46138E149 | $1.0M | 26,878 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $1.0M | 92,357 | 0.0% |
| ACM Research Inc(ACMR) | COM | 00108J109 | $1.0M | 56,200 | 0.0% |
| Janus Small Mid Cap GR ALP(JSMD) | COM | 47103U209 | $1.0M | 17,400 | 0.0% |
| Vaneck Biotech ETF(BBH) | COM | 92189F726 | $1.0M | 6,547 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.0M | 37,850 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $1.0M | 40,939 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $1.0M | 35,376 | 0.0% |
| Proshares Eafe DVD Growers(EFAD) | COM | 74347B839 | $1.0M | 29,353 | 0.0% |