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 |
|---|---|---|---|---|---|
| Southern First Bancshares(SFST) | COMMON | 842873101 | $1.8K | 67 | 0.0% |
| Eventbrite Inc(EB) | COMMON | 29975E109 | $1.8K | 187 | 0.0% |
| Clarus Corp New(CLAR) | COMMON | 18270P109 | $1.8K | 244 | 0.0% |
| Proshares TR(BITO) | COMMON | 74347G440 | $1.9K | 134 | 0.0% |
| Lcnb Corp(LCNB) | COMMON | 50181P100 | $1.9K | 130 | 0.0% |
| National Healthcare Corp(NHC) | COMMON | 635906100 | $1.9K | 29 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COMMON | 63888U108 | $1.9K | 145 | 0.0% |
| Gohealth Inc(GOCO) | COMMON | 38046W204 | $1.9K | 130 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COMMON | 210502100 | $1.9K | 208 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMMON | 747301109 | $1.9K | 379 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON | 08862E109 | $1.9K | 201 | 0.0% |
| Burlington Stores Inc | COMMON | 122017AB2 | $1.9K | 2,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMMON | 75508B104 | $1.9K | 549 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COMMON | 75943R102 | $1.9K | 231 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COMMON | 206704108 | $2.0K | 228 | 0.0% |
| Whole Earth Brands Inc | COMMON | 96684W100 | $2.0K | 548 | 0.0% |
| Solo Brands Inc | COMMON | 83425V104 | $2.0K | 388 | 0.0% |
| Diversified Healthcare TR(DHC) | COMMON | 25525P107 | $2.0K | 1,023 | 0.0% |
| Southwest Airls Co | COMMON | 844741BG2 | $2.0K | 2,000 | 0.0% |
| Everquote Inc(EVER) | COMMON | 30041R108 | $2.0K | 275 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $2.0K | 978 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COMMON | 03969T109 | $2.0K | 79 | 0.0% |
| Acme UTD Corp(ACU) | COMMON | 004816104 | $2.0K | 68 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | COMMON | 75629V104 | $2.0K | 266 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COMMON | 67080M103 | $2.0K | 259 | 0.0% |
| Nuscale PWR Corp(SMR) | COMMON | 67079K100 | $2.0K | 416 | 0.0% |
| Potbelly Corp(PTB) | COMMON | 73754Y100 | $2.0K | 262 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COMMON | 01864U106 | $2.1K | 221 | 0.0% |
| Kirklands Inc(TBHC) | COMMON | 497498105 | $2.1K | 1,200 | 0.0% |
| Tredegar Corp(TG) | COMMON | 894650100 | $2.1K | 385 | 0.0% |
| Crossfirst Bankshares Inc | COMMON | 22766M109 | $2.1K | 207 | 0.0% |
| Security Natl Finl Corp(SNFCA) | COMMON | 814785309 | $2.1K | 274 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON | 88677Q109 | $2.2K | 393 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON | 667746101 | $2.2K | 72 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMMON | 87164F105 | $2.2K | 150 | 0.0% |
| Ishares TR(EDEN) | COMMON | 46429B523 | $2.2K | 22 | 0.0% |
| Arvinas Inc(ARVN) | COMMON | 04335A105 | $2.2K | 113 | 0.0% |
| Oil DRI Corp Amer(ODC) | COMMON | 677864100 | $2.2K | 36 | 0.0% |
| Cable One Inc | COMMON | 12685JAG0 | $2.2K | 3,000 | 0.0% |
| Homestreet Inc(MCHB) | COMMON | 43785V102 | $2.2K | 287 | 0.0% |
| Manitex Intl Inc | COMMON | 563420108 | $2.2K | 480 | 0.0% |
| Codexis Inc(CDXS) | COMMON | 192005106 | $2.3K | 1,194 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COMMON | 69355J104 | $2.3K | 156 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COMMON | 03770N101 | $2.3K | 106 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | COMMON | 46641Q340 | $2.3K | 30 | 0.0% |
| Ionq Inc(IONQ) | COMMON | 46222L108 | $2.3K | 152 | 0.0% |
| Vaneck ETF Trust(GRNB) | COMMON | 92189F171 | $2.3K | 100 | 0.0% |
| Array Technologies Inc | COMMON | 04271TAB6 | $2.3K | 2,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COMMON | 60471A101 | $2.3K | 305 | 0.0% |
| Victory Portfolios II(USTB) | COMMON | 92647N535 | $2.3K | 47 | 0.0% |