Q4 2023 Holdings
Filed 2024-02-01 | 3133 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.2K | 76 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $2.3K | 12,500 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.3K | 85 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.3K | 151 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.3K | 1,003 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.3K | 241 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $2.3K | 1,031 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.4K | 201 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.4K | 36 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.4K | 134 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.4K | 198 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4K | 28 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.4K | 157 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.5K | 102 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.5K | 252 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.5K | 1,611 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.5K | 58 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.5K | 224 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.5K | 152 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2.5K | 274 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5K | 47 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.5K | 391 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.6K | 768 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $2.6K | 350 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.6K | 180 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.6K | 111 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.6K | 96 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.6K | 176 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.6K | 255 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.6K | 175 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.6K | 182 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.6K | 68 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.7K | 155 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.7K | 37 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $2.7K | 2,269 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.7K | 46 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.7K | 92 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.7K | 1,960 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $2.7K | 231 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.7K | 275 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7K | 30 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.7K | 70 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.7K | 14 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.7K | 97 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.7K | 1,023 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.7K | 264 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $2.7K | 150 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.7K | 127 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.8K | 25 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $2.8K | 910 | 0.0% |