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 |
|---|---|---|---|---|---|
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $20 | 973 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $20 | 867 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $20 | 1,440 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $20 | 481 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $20 | 743 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $20 | 380 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $20 | 1,099 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $20 | 547 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $20 | 500 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $20 | 1,086 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $20 | 504 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $20 | 2,495 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $21 | 1,624 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $21 | 293 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $21 | 70,066 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $21 | 540 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $21 | 2,654 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $21 | 2,024 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $21 | 644 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $21 | 871 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $21 | 588 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $21 | 11,900 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $21 | 1,430 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $21 | 2,019 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $21 | 1,748 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $21 | 375 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $21 | 627 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $21 | 281 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $21 | 829 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $21 | 1,879 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $21 | 1,382 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $21 | 8,709 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $21 | 674 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $21 | 212 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $21 | 839 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $21 | 3,926 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $21 | 811 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $21 | 1,035 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $21 | 1,485 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $21 | 349 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $21 | 474 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $21 | 1,747 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $21 | 4,774 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $21 | 9,659 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $22 | 506 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $22 | 2,435 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $22 | 2,159 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $22 | 608 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $22 | 1,222 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $22 | 521 | 0.0% |