Q1 2024 Holdings
Filed 2024-05-07 | 1285 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 145 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2 | 34 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2 | 5 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2 | 48 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2 | 84 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2 | 57 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2 | 10 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2 | 30 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2 | 93 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2 | 12 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2 | 750 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2 | 50 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2 | 35 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2 | 212 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2 | 19 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2 | 59 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2 | 35 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2 | 20 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2 | 52 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2 | 28 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2 | 25 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2 | 149 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2 | 18 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2 | 30 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2 | 66 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2 | 99 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2 | 26 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2 | 19 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2 | 26 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2 | 71 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3 | 90 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $3 | 1,200 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3 | 11 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3 | 41 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3 | 100 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3 | 774 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3 | 74 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3 | 70 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3 | 46 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3 | 301 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3 | 20 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3 | 53 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3 | 45 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3 | 151 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3 | 80 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3 | 85 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3 | 9 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3 | 217 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3 | 21 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $3 | 125 | 0.0% |