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 |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $1 | 7 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1 | 25 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1 | 48 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1 | 70 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1 | 500 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1 | 87 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1 | 66 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1 | 470 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1 | 59 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1 | 285 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1 | 21 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1 | 38 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1 | 23 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1 | 41 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1 | 31 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1 | 141 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1 | 17 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1 | 14 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1 | 51 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1 | 85 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1 | 369 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1 | 9 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1 | 339 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1 | 63 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1 | 46 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1 | 60 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1 | 4 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1 | 16 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1 | 130 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1 | 209 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1 | 78 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1 | 66 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1 | 32 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1 | 18 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1 | 23 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1 | 303 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1 | 112 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1 | 8 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2 | 150 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2 | 82 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2 | 925 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2 | 222 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2 | 59 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $2 | 133 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $2 | 408 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $2 | 162 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2 | 50 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2 | 83 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $2 | 110 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $2 | 46 | 0.0% |