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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $8 | 154 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8 | 408 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8 | 40 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $8 | 1,037 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8 | 177 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $8 | 156 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8 | 28 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $8 | 136 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8 | 97 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $8 | 1,256 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $8 | 1,036 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8 | 939 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $8 | 75 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $8 | 160 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $8 | 246 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $8 | 113 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8 | 160 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $8 | 1,310 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $8 | 74 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8 | 103 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8 | 156 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8 | 35 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $8 | 96 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $8 | 295 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8 | 549 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8 | 100 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $8 | 157 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8 | 904 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8 | 75 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8 | 131 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8 | 228 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8 | 441 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $8 | 679 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8 | 233 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8 | 192 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8 | 40 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $8 | 163 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8 | 176 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8 | 70 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9 | 37 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $9 | 49 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $9 | 414 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9 | 88 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $9 | 217 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $9 | 156 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9 | 166 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $9 | 699 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $9 | 310 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $9 | 1,029 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $9 | 559 | 0.0% |