Q1 2024 Holdings
Filed 2024-04-19 | 1306 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $2 | 40 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2 | 10 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2 | 20 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2 | 35 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2 | 15 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2 | 55 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2 | 40 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2 | 55 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2 | 190 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2 | 46 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2 | 35 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2 | 16 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2 | 120 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2 | 1,020 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2 | 955 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2 | 25 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2 | 155 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2 | 150 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2 | 35 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2 | 20 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2 | 60 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2 | 134 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2 | 100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2 | 25 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2 | 20 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2 | 105 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2 | 100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2 | 25 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2 | 568 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2 | 60 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2 | 30 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2 | 325 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2 | 26 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2 | 50 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3 | 107 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3 | 49 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3 | 50 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3 | 70 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3 | 45 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $3 | 50 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3 | 130 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3 | 101 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3 | 58 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $3 | 175 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3 | 50 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3 | 30 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3 | 16 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3 | 15 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $3 | 230 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3 | 280 | 0.0% |