Q3 2023 Holdings
Filed 2023-11-21 | 6488 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heliogen Inc | COMMON | 42329E204 | $8.2K | 2,171 | 0.0% |
| Winmark Corp(WINA) | COMMON | 974250102 | $8.2K | 22 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMMON | 74164F103 | $8.2K | 251 | 0.0% |
| IES Hldgs Inc(IESC) | COMMON | 44951W106 | $8.2K | 125 | 0.0% |
| First TR Exch Traded FD III(HDMV) | COMMON | 33739P871 | $8.4K | 312 | 0.0% |
| Century Therapeutics Inc(IPSC) | COMMON | 15673T100 | $8.4K | 4,221 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON | 366505105 | $8.6K | 1,088 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMMON | 74276L105 | $8.6K | 263 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON | 80007P869 | $8.7K | 555 | 0.0% |
| Wisdomtree TR(OPPJ) | COMMON | 97717W521 | $8.7K | 303 | 0.0% |
| Marine Prods Corp(MPX) | COMMON | 568427108 | $8.8K | 618 | 0.0% |
| Amer Software Inc(AMSWAUSD) | COMMON | 029683109 | $8.8K | 770 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | COMMON | 088786108 | $9.0K | 450 | 0.0% |
| Putnam Master Inter Income T(PIM) | COMMON | 746909100 | $9.1K | 3,000 | 0.0% |
| Ishares TR(IDGT) | COMMON | 464287531 | $9.1K | 147 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $9.1K | 436 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COMMON | 362397101 | $9.1K | 1,774 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COMMON | 10806X102 | $9.1K | 346 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMON | 46431W853 | $9.2K | 314 | 0.0% |
| Braze Inc(BRZE) | COMMON | 10576N102 | $9.2K | 197 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | COMMON | 33739Q507 | $9.3K | 300 | 0.0% |
| Five9 Inc | COMMON | 338307AD3 | $9.3K | 10,000 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COMMON | 020764106 | $9.4K | 36 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COMMON | 600551204 | $9.4K | 239 | 0.0% |
| Silk RD MED Inc | COMMON | 82710M100 | $9.4K | 627 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COMMON | 71601V105 | $9.6K | 2,340 | 0.0% |
| Nlight Inc(LASR) | COMMON | 65487K100 | $9.6K | 920 | 0.0% |
| Evolution Pete Corp(EPM) | COMMON | 30049A107 | $9.6K | 1,403 | 0.0% |
| Alerus Finl Corp(ALRS) | COMMON | 01446U103 | $9.6K | 529 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMMON | 806882106 | $9.6K | 346 | 0.0% |
| Utah MED Prods Inc(UTMD) | COMMON | 917488108 | $9.9K | 115 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON | 269796108 | $9.9K | 626 | 0.0% |
| Hope Bancorp Inc | COMMON | 43940TAB5 | $9.9K | 10,000 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COMMON | 12763L105 | $9.9K | 372 | 0.0% |
| Bandwidth Inc(BAND) | COMMON | 05988J103 | $9.9K | 881 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COMMON | 70932M107 | $10.0K | 150 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COMMON | 047726104 | $10.0K | 256 | 0.0% |
| Allspring Income Opportunit(XEADX) | COMMON | 94987B105 | $10.2K | 1,665 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON | 29978A104 | $10.2K | 454 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COMMON | 33733U108 | $10.3K | 1,026 | 0.0% |
| Rxsight Inc(RXST) | COMMON | 78349D107 | $10.3K | 368 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COMMON | 86745K104 | $10.3K | 985 | 0.0% |
| Ishares TR(EIRL) | COMMON | 46429B507 | $10.3K | 191 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COMMON | 68628V308 | $10.4K | 1,933 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | COMMON | 921932794 | $10.4K | 110 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COMMON | 75524W108 | $10.4K | 807 | 0.0% |
| Centrus Energy Corp(LEU) | COMMON | 15643U104 | $10.4K | 184 | 0.0% |
| Lifestance Health Group Inc(LFST) | COMMON | 53228F101 | $10.5K | 1,524 | 0.0% |
| Schwab Strategic TR(FNDC) | COMMON | 808524748 | $10.5K | 326 | 0.0% |
| Petiq Inc(PETQEUR) | COMMON | 71639T106 | $10.5K | 532 | 0.0% |