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 |
|---|---|---|---|---|---|
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9 | 436 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9 | 164 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $9 | 280 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $9 | 188 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9 | 389 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $9 | 377 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $9 | 194 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $9 | 408 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $9 | 410 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $9 | 273 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $9 | 570 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9 | 19 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $9 | 71 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $9 | 208 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $9 | 698 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $9 | 4,538 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $9 | 586 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $9 | 1,422 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $9 | 215 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $9 | 116 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $9 | 300 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $9 | 416 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $9 | 480 | 0.0% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $9 | 168 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $9 | 309 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $9 | 403 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $9 | 143 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $9 | 415 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $9 | 1,000 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $9 | 329 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $9 | 647 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $9 | 766 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $9 | 667 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $9 | 213 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $9 | 574 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9 | 102 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $9 | 447 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $9 | 100 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $9 | 264 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $9 | 4,648 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $9 | 242 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $10 | 556 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $10 | 222 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $10 | 450 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $10 | 247 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $10 | 380 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $10 | 627 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $10 | 965 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $10 | 6,388 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $10 | 348 | 0.0% |