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 |
|---|---|---|---|---|---|
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $6 | 501 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $6 | 143 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $6 | 1,368 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $6 | 259 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $6 | 349 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $6 | 506 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6 | 293 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $6 | 500 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $6 | 300 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $6 | 1,522 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $6 | 30,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7 | 98 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $7 | 715 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $7 | 278 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $7 | 269 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $7 | 159 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $7 | 170 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $7 | 3,337 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7 | 792 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $7 | 238 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $7 | 170 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7 | 183 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $7 | 472 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $7 | 246 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $7 | 2,400 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $7 | 119 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $7 | 113 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $7 | 1,003 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7 | 135 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $7 | 2,073 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7 | 559 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $7 | 196 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $7 | 108 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $7 | 94 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $7 | 72 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $7 | 544 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $7 | 1,991 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7 | 237 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $7 | 850 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $7 | 106 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7 | 100 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7 | 228 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $7 | 318 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $7 | 848 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $7 | 226 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $7 | 226 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $7 | 1,225 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $7 | 286 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $7 | 847 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $7 | 121 | 0.0% |