Q1 2024 Holdings
Filed 2024-04-30 | 399 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $4 | 1 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $20 | 2 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $29 | 1 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $38 | 2 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $45 | 2 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $49 | 1 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $61 | 1 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $87 | 2 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $112 | 4 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $117 | 2 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $124 | 7 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $125 | 2 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $132 | 2 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $142 | 19 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $145 | 9 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $153 | 29 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $163 | 125 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $163 | 25 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $170 | 4 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $182 | 2 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $198 | 10 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $210 | 24 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $212 | 24 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $215 | 25 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $221 | 2 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $228 | 4 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $234 | 13 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $236 | 0 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $266 | 7 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $267 | 7 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $273 | 15 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $275 | 4 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $284 | 4 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $288 | 13 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $297 | 14 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $299 | 5 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $311 | 6 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $315 | 3 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $331 | 12 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $341 | 5 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $344 | 6 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $344 | 14 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $362 | 5 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $372 | 7 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $394 | 13 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $399 | 5 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $418 | 7 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $424 | 22 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $437 | 3 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $554 | 7 | 0.0% |