Q4 2023 Holdings
Filed 2024-01-18 | 4795 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6 | 39 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6 | 183 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6 | 48 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6 | 182 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6 | 410 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $6 | 496 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6 | 41 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $6 | 481 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6 | 944 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $6 | 84 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6 | 328 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $6 | 374 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $6 | 647 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6 | 678 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $6 | 118 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $6 | 2,192 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $6 | 717 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6 | 322 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6 | 97 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $6 | 207 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6 | 451 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $6 | 2,842 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6 | 129 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $6 | 315 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $6 | 454 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6 | 117 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $6 | 210 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6 | 210 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6 | 75 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $6 | 111 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6 | 13 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $6 | 508 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $6 | 144 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6 | 114 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6 | 245 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6 | 137 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6 | 22 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6 | 180 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6 | 280 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6 | 99 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6 | 251 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $6 | 99 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $7 | 805 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7 | 1,242 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $7 | 490 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $7 | 93 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $7 | 41 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7 | 257 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7 | 304 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $7 | 114 | 0.0% |