Q4 2023 Holdings
Filed 2024-02-02 | 923 holdings | $335.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $14.2K | 31 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $14.2K | 188 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $14.4K | 1,450 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $14.4K | 164 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $14.4K | 173 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $14.6K | 367 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $14.6K | 789 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $14.6K | 7,698 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $14.7K | 281 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $14.8K | 5,231 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $14.9K | 1,123 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $15.1K | 331 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.1K | 25 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $15.1K | 271 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $15.2K | 785 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $15.2K | 121 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $15.6K | 1,256 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.6K | 161 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $15.8K | 2,564 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $15.8K | 109 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $15.9K | 254 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $15.9K | 1,636 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.3K | 213 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $16.3K | 200 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $16.4K | 1,126 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16.4K | 106 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.4K | 396 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.4K | 182 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $16.4K | 8,182 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $16.5K | 229 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $16.5K | 1,632 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $16.7K | 152 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $16.7K | 105 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16.8K | 131 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $16.8K | 218 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $17.1K | 1,333 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $17.2K | 156 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $17.3K | 218 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $17.4K | 14,978 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $17.4K | 354 | 0.0% |
| Direxion SHS ETF TR | DAILY TECH OCT21 | 25460G393 | $17.9K | 1,814 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $18.0K | 628 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $18.2K | 1,016 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $18.3K | 390 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.5K | 577 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.7K | 100 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $18.9K | 5,680 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $19.1K | 1,083 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.2K | 19 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $19.2K | 600 | 0.0% |