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 |
|---|---|---|---|---|---|
| Haverty Furniture COS Inc(HVT) | COMMON | 419596101 | $242.4K | 8,422 | 0.0% |
| Ishares TR(AOM) | COMMON | 464289875 | $242.6K | 6,232 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COMMON | 09253W104 | $242.8K | 26,450 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $242.8K | 11,252 | 0.0% |
| Dimensional ETF Trust(DFIV) | COMMON | 25434V807 | $243.0K | 7,450 | 0.0% |
| Victory Portfolios II(CFO) | COMMON | 92647N782 | $243.6K | 4,135 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COMMON | 95766A101 | $243.7K | 29,360 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | COMMON | 92206C649 | $243.9K | 2,043 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON | 29283F103 | $244.3K | 13,580 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON | 867652406 | $244.8K | 39,681 | 0.0% |
| Ishares TR(ISCG) | COMMON | 464288604 | $245.1K | 6,324 | 0.0% |
| Abrdn Etfs(BCI) | COMMON | 003261104 | $245.5K | 11,629 | 0.0% |
| Spdr SER TR(SPTM) | COMMON | 78464A805 | $246.5K | 4,697 | 0.0% |
| Pacer FDS TR(ICOW) | COMMON | 69374H873 | $248.6K | 8,322 | 0.0% |
| Spdr SER TR(SPHY) | COMMON | 78468R606 | $248.8K | 11,097 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | COMMON | 29260Y109 | $249.2K | 12,521 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMMON | 410495204 | $249.8K | 15,390 | 0.0% |
| Wisdomtree TR(EES) | COMMON | 97717W562 | $249.9K | 5,775 | 0.0% |
| Digital Turbine Inc(APPS) | COMMON | 25400W102 | $250.1K | 41,345 | 0.0% |
| Spdr Index SHS FDS(GXC) | COMMON | 78463X400 | $250.1K | 3,496 | 0.0% |
| Ambac Finl Group Inc(OSG) | COMMON | 023139884 | $250.2K | 20,748 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON | 64133Q108 | $250.5K | 24,037 | 0.0% |
| DBX ETF TR(HDEF) | COMMON | 233051630 | $251.0K | 11,111 | 0.0% |
| Wisdomtree TR(DTH) | COMMON | 97717W802 | $251.1K | 6,937 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COMMON | 23285D109 | $251.3K | 45,524 | 0.0% |
| Dimensional ETF Trust(DFNM) | COMMON | 25434V849 | $251.6K | 5,414 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COMMON | 20786W107 | $251.7K | 14,119 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COMMON | 03062T105 | $251.8K | 2,767 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COMMON | 09250U101 | $252.1K | 19,226 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COMMON | 09254F100 | $253.2K | 24,749 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COMMON | 92912P108 | $253.5K | 51,426 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | COMMON | 316188101 | $254.3K | 5,819 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COMMON | 09260E105 | $257.4K | 17,862 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COMMON | 98983L108 | $257.7K | 9,196 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON | 68162K106 | $257.8K | 4,586 | 0.0% |
| Wisdomtree TR(IHDG) | COMMON | 97717X594 | $258.6K | 6,675 | 0.0% |
| Biolife Solutions Inc(BLFS) | COMMON | 09062W204 | $258.7K | 18,734 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMMON | 05368M106 | $259.2K | 27,458 | 0.0% |
| Alps ETF TR(SDOG) | COMMON | 00162Q858 | $260.5K | 5,540 | 0.0% |
| Oil STS Intl Inc(OIS) | COMMON | 678026105 | $260.6K | 31,131 | 0.0% |
| Zillow Group Inc(Z) | COMMON | 98954M200 | $261.9K | 5,674 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON | 483548103 | $263.2K | 13,394 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $263.4K | 26,855 | 0.0% |
| Thryv Hldgs Inc(THRY) | COMMON | 886029206 | $264.3K | 14,080 | 0.0% |
| Enhabit Inc(EHAB) | COMMON | 29332G102 | $264.6K | 23,519 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON | 75901B107 | $265.1K | 16,104 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COMMON | 38173M102 | $265.1K | 18,072 | 0.0% |
| First TR Exchange Traded FD(FXN) | COMMON | 33734X127 | $267.2K | 15,340 | 0.0% |
| Ishares TR(IFRA) | COMMON | 46435U713 | $268.0K | 7,326 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMMON | 359664109 | $268.7K | 10,050 | 0.0% |