Q2 2024 Holdings
Filed 2024-07-29 | 403 holdings | $98.4M | 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 | $17 | 2 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $23 | 1 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $33 | 2 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $39 | 2 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $48 | 1 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $48 | 7 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $55 | 1 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $82 | 2 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $90 | 2 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $91 | 4 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $101 | 29 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $128 | 2 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $134 | 7 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $136 | 25 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $149 | 2 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $153 | 9 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $156 | 2 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $163 | 10 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $178 | 5 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $179 | 24 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $179 | 19 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $187 | 4 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $189 | 2 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $200 | 7 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $205 | 7 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $207 | 25 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $218 | 4 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $230 | 125 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $236 | 24 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $236 | 4 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $260 | 6 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $283 | 13 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $290 | 15 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $295 | 5 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $333 | 5 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $343 | 2 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $346 | 6 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $346 | 7 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $353 | 12 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $362 | 13 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $368 | 5 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $389 | 3 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $397 | 7 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $397 | 14 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $399 | 3 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $403 | 22 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $480 | 234 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $540 | 7 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $569 | 11 | 0.0% |