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 |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $7 | 595 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7 | 178 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7 | 1,242 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $7 | 1,129 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7 | 345 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $7 | 114 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7 | 42 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $7 | 805 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7 | 55 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $7 | 151 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7 | 407 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7 | 126 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $7 | 1,349 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7 | 208 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $7 | 11,975 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $7 | 33 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7 | 49 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7 | 214 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $7 | 100 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $7 | 168 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7 | 123 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7 | 257 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7 | 70 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $7 | 3,632 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7 | 38 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7 | 205 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $7 | 555 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7 | 167 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7 | 75 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7 | 267 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7 | 304 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7 | 120 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $7 | 185 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $7 | 41 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $7 | 490 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7 | 49 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $7 | 93 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $7 | 274 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7 | 660 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7 | 73 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $7 | 70 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $7 | 359 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7 | 137 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8 | 408 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8 | 441 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8 | 549 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8 | 28 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $8 | 295 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $8 | 75 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8 | 233 | 0.0% |