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 |
|---|---|---|---|---|---|
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $7 | 226 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7 | 135 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $7 | 4,080 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $7 | 848 | 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% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $7 | 715 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $7 | 303 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $7 | 847 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $7 | 318 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $7 | 226 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $7 | 170 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7 | 100 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $7 | 246 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $7 | 860 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $7 | 194 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $7 | 2,073 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $8 | 1,054 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $8 | 183 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $8 | 1,500 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $8 | 568 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $8 | 564 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8 | 573 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $8 | 520 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $8 | 179 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $8 | 422 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $8 | 516 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $8 | 882 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $8 | 2,323 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $8 | 245 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $8 | 1,742 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $8 | 949 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $8 | 862 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $8 | 216 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $8 | 708 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $8 | 31 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $8 | 353 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8 | 250 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $8 | 1,289 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $8 | 351 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8 | 74 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $8 | 1,285 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $8 | 84 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $8 | 389 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $8 | 80 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $8 | 200 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $8 | 1,068 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8 | 1,154 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $8 | 340 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $8 | 500 | 0.0% |