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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $17 | 792 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $17 | 700 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $17 | 3,544 | 0.0% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $17 | $25,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $17 | 8,767 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $17 | 1,144 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $17 | 355 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $17 | 982 | 0.0% |
| Leslies Inc | COM | 527064109 | $17 | 2,990 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $17 | $20,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $17 | 901 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $17 | 133 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $18 | 896 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $18 | 1,271 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $18 | 381 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $18 | 1,539 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $18 | 588 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $18 | 214 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $18 | 592 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $18 | 811 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $18 | 1,541 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $18 | 642 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $18 | 336 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $18 | 1,998 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $18 | 3,240 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $18 | 2,053 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $18 | 530 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $18 | 658 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $18 | 840 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $18 | 229 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $18 | 655 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $18 | 242 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $18 | 924 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $18 | 311 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $18 | 841 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $18 | 443 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $18 | 1,070 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $18 | 379 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $18 | 1,475 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $18 | 1,155 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $18 | 1,307 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $18 | 305 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $18 | 411 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $18 | 2,784 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $18 | 3,032 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $18 | 392 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $18 | 565 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $18 | 2,243 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $18 | 276 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $18 | 532 | 0.0% |