Q3 2023 Holdings
Filed 2023-10-11 | 4492 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $5 | 85 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $5 | 1,485 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5 | 364 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $5 | 171 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $5 | 1,864 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $5 | 91 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5 | 230 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $5 | 120 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $5 | 368 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5 | 119 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $5 | 86 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5 | 375 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $5 | 258 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5 | 156 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $5 | 152 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5 | 30 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $5 | 205 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $5 | 22 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT CBOE VEST U S | 33740F466 | $5 | 239 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $5 | 278 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5 | 49 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $5 | 265 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $5 | 296 | 0.0% |
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $5 | 216 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $5 | 1,774 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $5 | 50 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $5 | 210 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $5 | 422 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5 | 145 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $5 | 171 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5 | 64 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $5 | 559 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $5 | 207 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $5 | 151 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $5 | 570 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $5 | 316 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $5 | 291 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5 | 103 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $6 | 1,100 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $6 | 114 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $6 | 2,000 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $6 | 449 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $6 | 1,363 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $6 | 350 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6 | 243 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $6 | 586 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $6 | 410 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $6 | 2,307 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $6 | 723 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6 | 252 | 0.0% |