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 |
|---|---|---|---|---|---|
| Berry Corp(BRY) | COM | 08579X101 | $5 | 570 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5 | 156 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $5 | 316 | 0.0% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $5 | 165 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5 | 220 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $5 | 275 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $5 | 382 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $5 | 125 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $5 | 533 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5 | 244 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $5 | 86 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5 | 185 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $5 | 300 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $5 | 840 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $5 | 455 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $5 | 171 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5 | 78 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5 | 119 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $5 | 1,500 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $5 | 210 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $5 | 541 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5 | 128 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $5 | 162 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5 | 375 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $5 | 327 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $5 | 308 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5 | 103 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5 | 364 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5 | 123 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $5 | 68 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $5 | 250 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $5 | 437 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5 | 202 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5 | 157 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $5 | 3,004 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $5 | 354 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT CBOE VEST U S | 33740F466 | $5 | 239 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $5 | 623 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5 | 126 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $5 | 291 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $5 | 368 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5 | 186 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $5 | 1,485 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $5 | 258 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $5 | 1,864 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $5 | 151 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5 | 230 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5 | 347 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $5 | 1,774 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $5 | 422 | 0.0% |