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 |
|---|---|---|---|---|---|
| RGC RES Inc(RGCO) | COMMON | 74955L103 | $2.3K | 134 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COMMON | 13811E101 | $2.3K | 117 | 0.0% |
| Weyco Group Inc(WEYS) | COMMON | 962149100 | $2.3K | 92 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON | 53803X105 | $2.3K | 81 | 0.0% |
| Ring Energy Inc(REI) | COMMON | 76680V108 | $2.3K | 1,203 | 0.0% |
| Teladoc Health Inc | COMMON | 87918AAF2 | $2.4K | 3,000 | 0.0% |
| Ennis Inc(EBF) | COMMON | 293389102 | $2.4K | 113 | 0.0% |
| Gencor Inds Inc(GENC) | COMMON | 368678108 | $2.4K | 170 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COMMON | 72369H106 | $2.4K | 364 | 0.0% |
| Bank Marin Bancorp(BMRC) | COMMON | 063425102 | $2.5K | 134 | 0.0% |
| MGP Ingredients Inc New | COMMON | 55303JAB2 | $2.5K | 2,000 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COMMON | 04014F102 | $2.5K | 192 | 0.0% |
| Pebblebrook Hotel TR | COMMON | 70509VAA8 | $2.5K | 3,000 | 0.0% |
| Funko Inc(FNKO) | COMMON | 361008105 | $2.5K | 328 | 0.0% |
| Lumentum Hldgs Inc | COMMON | 55024UAD1 | $2.5K | 3,000 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COMMON | 23954D109 | $2.5K | 206 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COMMON | 09624H208 | $2.5K | 31 | 0.0% |
| Karat Packaging Inc(KRT) | COMMON | 48563L101 | $2.6K | 112 | 0.0% |
| Vail Resorts Inc | COMMON | 91879QAN9 | $2.6K | 3,000 | 0.0% |
| Exchange Traded Concepts TR(THNQ) | COMMON | 301505731 | $2.7K | 78 | 0.0% |
| Indie Semiconductor Inc(INDI) | COMMON | 45569U101 | $2.7K | 422 | 0.0% |
| Limbach Hldgs Inc(LMB) | COMMON | 53263P105 | $2.7K | 84 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COMMON | 75282U104 | $2.7K | 189 | 0.0% |
| Timothy Plan(TPSC) | COMMON | 887432342 | $2.7K | 88 | 0.0% |
| Fisker Inc(SPAQUSD) | COMMON | 33813J106 | $2.7K | 425 | 0.0% |
| Gorman Rupp Co(GRC) | COMMON | 383082104 | $2.7K | 83 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COMMON | 120076104 | $2.7K | 93 | 0.0% |
| RCM Technologies Inc(RCMT) | COMMON | 749360400 | $2.7K | 140 | 0.0% |
| Integra Lifesciences Hldgs C | COMMON | 457985AM1 | $2.7K | 3,000 | 0.0% |
| Nuvasive Inc | COMMON | 670704AJ4 | $2.8K | 3,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMMON | 620071100 | $2.8K | 346 | 0.0% |
| Halozyme Therapeutics Inc | COMMON | 40637HAF6 | $2.8K | 3,000 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | COMMON | 46137V639 | $2.8K | 87 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COMMON | 68243Q106 | $2.8K | 403 | 0.0% |
| Dropbox Inc | COMMON | 26210CAC8 | $2.8K | 3,000 | 0.0% |
| Iradimed Corp(IRMD) | COMMON | 46266A109 | $2.8K | 64 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $2.8K | 115 | 0.0% |
| Childrens PL Inc New(PLCE) | COMMON | 168905107 | $2.9K | 106 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COMMON | 98943L107 | $2.9K | 143 | 0.0% |
| Harrow Inc(HROW) | COMMON | 415858109 | $2.9K | 200 | 0.0% |
| Ehang Hldgs LTD(EH) | COMMON | 26853E102 | $2.9K | 161 | 0.0% |
| Ishares TR(REZ) | COMMON | 464288562 | $2.9K | 44 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COMMON | 729139105 | $2.9K | 168 | 0.0% |
| First TR Exchange Traded FD(FPX) | COMMON | 336920103 | $2.9K | 35 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COMMON | 95766Q106 | $2.9K | 376 | 0.0% |
| Post Hldgs Inc | COMMON | 737446AT1 | $3.0K | 3,000 | 0.0% |
| Perella Weinberg Partners(PWP) | COMMON | 71367G102 | $3.0K | 294 | 0.0% |
| Avepoint Inc(AVPT) | COMMON | 053604104 | $3.0K | 446 | 0.0% |
| Playags Inc(AGS) | COMMON | 72814N104 | $3.0K | 460 | 0.0% |
| Sterling Check Corp | COMMON | 85917T109 | $3.0K | 239 | 0.0% |