Q2 2024 Holdings
Filed 2024-08-09 | 1199 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nxst(NXST) | EQTY | 65336K103 | $7.8K | 47 | 0.0% |
| AVA(AVA) | EQTY | 05379B107 | $7.9K | 228 | 0.0% |
| Surg(SURG) | EQTY | 86882L204 | $8.0K | 2,500 | 0.0% |
| RIG(RIG) | EQTY | H8817H100 | $8.0K | 1,500 | 0.0% |
| Docn(DOCN) | EQTY | 25402D102 | $8.2K | 235 | 0.0% |
| Hubs(HUBS) | EQTY | 443573100 | $8.3K | 14 | 0.0% |
| Arqq | EQTY | G0567U101 | $8.3K | 24,200 | 0.0% |
| Insw(INSW) | EQTY | Y41053102 | $8.3K | 140 | 0.0% |
| Femb(FEMB) | EQTY | 33739P202 | $8.3K | 305 | 0.0% |
| NJR(NJR) | EQTY | 646025106 | $8.3K | 194 | 0.0% |
| Eqix(EQIX) | EQTY | 29444U700 | $8.3K | 11 | 0.0% |
| Tfsl(TFSL) | EQTY | 87240R107 | $8.3K | 661 | 0.0% |
| Dnmr | EQTY | 236272100 | $8.4K | 13,849 | 0.0% |
| TPX(SGI) | EQTY | 88023U101 | $8.4K | 177 | 0.0% |
| Mara(MARA) | EQTY | 565788106 | $8.4K | 425 | 0.0% |
| Stag(STAG) | EQTY | 85254J102 | $8.4K | 234 | 0.0% |
| MTG(MTG) | EQTY | 552848103 | $8.5K | 393 | 0.0% |
| WM(WM) | EQTY | 94106L109 | $8.5K | 40 | 0.0% |
| EQH(EQH) | EQTY | 29452E101 | $8.6K | 210 | 0.0% |
| HAL(HAL) | EQTY | 406216101 | $8.6K | 255 | 0.0% |
| RPD(RPD) | EQTY | 753422104 | $8.6K | 200 | 0.0% |
| Pagp(PAGPEUR) | EQTY | 72651A207 | $8.7K | 460 | 0.0% |
| Ntra(NTRA) | EQTY | 632307104 | $8.7K | 80 | 0.0% |
| BEP(BEPC) | EQTY | G16258108 | $8.7K | 350 | 0.0% |
| CW(CW) | EQTY | 231561101 | $8.7K | 32 | 0.0% |
| OC(OC) | EQTY | 690742101 | $8.7K | 50 | 0.0% |
| UEC(UEC) | EQTY | 916896103 | $8.7K | 1,451 | 0.0% |
| XLV(XLV) | EQTY | 81369Y209 | $8.7K | 60 | 0.0% |
| Slyg(SLYG) | EQTY | 78464A201 | $8.8K | 103 | 0.0% |
| VYM(VYM) | EQTY | 921946406 | $8.9K | 75 | 0.0% |
| Spsm(SPSM) | EQTY | 78468R853 | $8.9K | 215 | 0.0% |
| PLD(PLD) | EQTY | 74340W103 | $9.0K | 80 | 0.0% |
| BRY(BRY) | EQTY | 08579X101 | $9.0K | 1,393 | 0.0% |
| Qdel(QDEL) | EQTY | 219798105 | $9.0K | 271 | 0.0% |
| Sony(SONY) | EQTY | 835699307 | $9.0K | 106 | 0.0% |
| Trgp(TRGP) | EQTY | 87612G101 | $9.0K | 70 | 0.0% |
| Stld(STLD) | EQTY | 858119100 | $9.1K | 70 | 0.0% |
| TU(TU) | EQTY | 87971M103 | $9.1K | 600 | 0.0% |
| Qttb(QTTB) | EQTY | 746964105 | $9.2K | 511 | 0.0% |
| Spts(SPTS) | EQTY | 78468R101 | $9.2K | 318 | 0.0% |
| Mnst(MNST) | EQTY | 61174X109 | $9.3K | 186 | 0.0% |
| THO(THO) | EQTY | 885160101 | $9.3K | 100 | 0.0% |
| Spsb(SPSB) | EQTY | 78464A474 | $9.4K | 315 | 0.0% |
| GIC | EQTY | 61748A460 | $9.4K | 300 | 0.0% |
| Schr(SCHR) | EQTY | 808524854 | $9.5K | 195 | 0.0% |
| JFR(JFR) | EQTY | 67072T108 | $9.5K | 1,100 | 0.0% |
| MHO(MHO) | EQTY | 55305B101 | $9.5K | 78 | 0.0% |
| Robt(ROBT) | EQTY | 33738R720 | $9.5K | 225 | 0.0% |
| Chtr(CHTR) | EQTY | 16119P108 | $9.6K | 32 | 0.0% |
| AMX(AMX) | EQTY | 02390A101 | $9.7K | 570 | 0.0% |