Q3 2023 Holdings
Filed 2023-10-11 | 4492 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $4 | 1,073 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $4 | 288 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4 | 480 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $4 | 547 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4 | 146 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4 | 462 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $4 | 136 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4 | 24 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $4 | 191 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $4 | 97 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $4 | 302 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $4 | 213 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $4 | 181 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $4 | 850 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $4 | 122 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $4 | 175 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $4 | 346 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $4 | 501 | 0.0% |
| Monogram Orthopaedics Inc(J7J) | COM | 609786108 | $4 | 1,674 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $4 | 161 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4 | 156 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4 | 23 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $4 | 466 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $4 | 211 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4 | 134 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4 | 1,052 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $4 | 195 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4 | 300 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4 | 203 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $4 | 70 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4 | 68 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $4 | 1,044 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $4 | 202 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4 | 499 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $4 | 136 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $5 | 191 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5 | 64 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $5 | 570 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $5 | 1,500 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $5 | 275 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5 | 123 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $5 | 533 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $5 | 437 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5 | 1,646 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $5 | 158 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $5 | 188 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5 | 186 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $5 | 419 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5 | 1,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5 | 125 | 0.0% |