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 |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $8 | 354 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $8 | 584 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $8 | 516 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $8 | 605 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $8 | 949 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8 | 1,133 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $8 | 1,285 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $8 | 19,316 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $8 | 325 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $8 | 221 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8 | 276 | 0.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $8 | 287 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $8 | 708 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $8 | 183 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $8 | 520 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $8 | 351 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $8 | 152 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $8 | 153 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8 | 108 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $8 | 31 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $8 | 792 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8 | 1,154 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $8 | 500 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $8 | 564 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $8 | 69 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $9 | 722 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $9 | 567 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9 | 389 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9 | 102 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $9 | 698 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $9 | 667 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $9 | 188 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $9 | 1,422 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $9 | 128 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $9 | 213 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $9 | 766 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $9 | 416 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $9 | 410 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $9 | 921 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9 | 599 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $9 | 647 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $9 | 71 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $9 | 606 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $9 | 666 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9 | 19 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $9 | 313 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $9 | 116 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $9 | 415 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $9 | 309 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $9 | 403 | 0.0% |