Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crh Plc ORD | 0 | 35,000 | +35,000 | $0 | $3.0K | 44.83% | +$3.0K |
| TD SYNNEX Corporation(SNX) | 0 | 6,006 | +6,006 | $0 | $679 | 10.08% | +$679 |
| Solventum Corporation(SOLV) | 0 | 5,000 | +5,000 | $0 | $348 | 5.17% | +$348 |
| Sensient Technologies Corporation(SXT) | 0 | 4,959 | +4,959 | $0 | $343 | 5.09% | +$343 |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 8,999 | +8,999 | $0 | $318 | 4.72% | +$318 |
| MarineMax, Inc.(HZO) | 0 | 6,901 | +6,901 | $0 | $230 | 3.41% | +$230 |
| Burford Capital Ltd ORD SHS | 0 | 13,900 | +13,900 | $0 | $222 | 3.30% | +$222 |
| Silgan Holdings Inc.(SLGN) | 0 | 4,302 | +4,302 | $0 | $209 | 3.10% | +$209 |
| MarineMax, Inc.(HZO) | 0 | 6,200 | +6,200 | $0 | $206 | 3.06% | +$206 |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 5,977 | +5,977 | $0 | $206 | 3.06% | +$206 |
| Xerox Holdings Corporation(XRX) | 0 | 11,504 | +11,504 | $0 | $206 | 3.06% | +$206 |
| ABM Industries Inc | 0 | 4,571 | +4,571 | $0 | $204 | 3.03% | +$204 |
| Petiq Inc | 0 | 10,632 | +10,632 | $0 | $194 | 2.88% | +$194 |
| Green Dot Corporation(GDOT) | 0 | 11,198 | +11,198 | $0 | $104 | 1.54% | +$104 |
| Blend Labs, Inc.(BLND) | 0 | 16,000 | +16,000 | $0 | $52 | 0.77% | +$52 |
| Standard BioTools Inc.(LAB) | 0 | 17,300 | +17,300 | $0 | $47 | 0.70% | +$47 |
| Perspective Therapeutics, Inc.(CATX) | 0 | 27,000 | +27,000 | $0 | $32 | 0.48% | +$32 |
| Taysha Gene Therapies, Inc.(TSHA) | 0 | 11,300 | +11,300 | $0 | $32 | 0.48% | +$32 |
| QVC Group, Inc.(QVCG) | 0 | 25,300 | +25,300 | $0 | $31 | 0.46% | +$31 |
| Ur-Energy Inc.(URG) | 0 | 18,300 | +18,300 | $0 | $29 | 0.43% | +$29 |
| Akebia Therapeutics, Inc.(AKBA) | 0 | 13,200 | +13,200 | $0 | $24 | 0.36% | +$24 |
| Linde plc(LIN) | 2,100 | 0 | -2,100 | $862 | $0 | — | -$862 |
| Stride, Inc.(LRN) | 11,730 | 0 | -11,730 | $697 | $0 | — | -$697 |
| Plug Power Inc.(PLUG) | 10,700 | 0 | -10,700 | $48 | $0 | — | -$48 |
| MasTec, Inc.(MTZ) | 9,540 | 0 | -9,540 | $722 | $0 | — | -$722 |
| Livent Corp | 17,734 | 0 | -17,734 | $319 | $0 | — | -$319 |
| Invesco Solar ETF SOLAR ETF | 24,600 | 0 | -24,600 | $1.3K | $0 | — | -$1.3K |
| Gentex Corporation(GNTX) | 20,723 | 0 | -20,723 | $677 | $0 | — | -$677 |
| Flowers Foods, Inc.(FLO) | 20,271 | 0 | -20,271 | $457 | $0 | — | -$457 |
| Energy Transfer LP(ET) | 16,200 | 0 | -16,200 | $224 | $0 | — | -$224 |
| Cummins Inc.(CMI) | 1,100 | 0 | -1,100 | $264 | $0 | — | -$264 |
| Allegro MicroSystems, Inc.(ALGM) | 17,443 | 0 | -17,443 | $528 | $0 | — | -$528 |
| Covista Inc.(CVSA) | 12,673 | 0 | -12,673 | $747 | $0 | — | -$747 |
| Teradata Corporation(TDC) | 6,000 | 0 | -6,000 | $261 | $0 | — | -$261 |