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 |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $22 | 521 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $22 | 6,321 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $22 | 1,456 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $22 | 398 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $22 | 3,310 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $22 | 506 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $22 | 886 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $22 | 519 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $22 | 852 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $22 | 191 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $22 | 1,359 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $22 | 2,159 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $22 | 4,537 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $22 | 1,222 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $23 | 138 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $23 | 1,056 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $23 | 1,967 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $23 | 515 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $23 | 722 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $23 | 751 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $23 | 9,365 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $23 | 1,056 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $23 | 1,022 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $23 | 836 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $23 | 1,447 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $23 | 537 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $23 | 619 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $23 | 1,233 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $23 | 3,203 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $23 | 800 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $23 | 2,237 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $23 | 546 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $23 | 391 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $23 | 1,380 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $23 | 229 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $23 | 249 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $23 | 321 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $23 | 2,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $23 | 2,293 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $23 | 1,116 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $23 | 389 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $23 | 500 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $23 | 480 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23 | 396 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $23 | 1,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $23 | 481 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $24 | 1,830 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $24 | 421 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $24 | 2,429 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $24 | 131 | 0.0% |