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 |
|---|---|---|---|---|---|
| Enovix Corporation(ENVX) | COM | 293594107 | $15 | 1,208 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $15 | 693 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $15 | 1,076 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $15 | 130 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $15 | 9,200 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $15 | 1,019 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $15 | 1,577 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $15 | 1,463 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $15 | $20,000 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $15 | 213 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $15 | 681 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $15 | 1,015 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $15 | 434 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $15 | 607 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $15 | 536 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $15 | 305 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $15 | 701 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15 | 717 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $15 | 623 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $15 | 2,715 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $15 | 998 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $15 | 90 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $15 | 2,113 | 0.0% |
| Innovator Etfs TR(LOUP) | INNOVATOR DEEPW | 45782C862 | $15 | 410 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $15 | 201 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $15 | 196 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $15 | 1,000 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $15 | 3,314 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $16 | 268 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $16 | 1,381 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $16 | 1,175 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $16 | 661 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $16 | 308 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $16 | 191 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $16 | 428 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $16 | 378 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $16 | 88 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $16 | 131 | 0.0% |
| Stem Inc | COM | 85859N102 | $16 | 3,873 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $16 | 716 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $16 | 2,398 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $16 | 400 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $16 | 684 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $16 | 867 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $16 | 576 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $16 | 1,638 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $16 | 106 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $16 | 300 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $16 | 710 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $16 | 138 | 0.0% |