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 |
|---|---|---|---|---|---|
| SDG(SDG) | EQTY | 46435G532 | $37.8K | 503 | 0.0% |
| MFC(MFC) | EQTY | 56501R106 | $38.0K | 1,426 | 0.0% |
| GE(GE) | EQTY | 369604301 | $38.8K | 244 | 0.0% |
| Dkng(DKNG) | EQTY | 26142V105 | $38.9K | 1,020 | 0.0% |
| Lanv | EQTY | G5380J100 | $39.5K | 22,050 | 0.0% |
| XAR(XAR) | EQTY | 78464A631 | $39.6K | 283 | 0.0% |
| IVT(IVT) | EQTY | 46124J201 | $39.7K | 1,603 | 0.0% |
| Holx(HOLX) | EQTY | 436440101 | $39.7K | 535 | 0.0% |
| Fdvv(FDVV) | EQTY | 316092840 | $39.8K | 850 | 0.0% |
| Spyg(SPYG) | EQTY | 78464A409 | $40.1K | 500 | 0.0% |
| Igsb(IGSB) | EQTY | 464288646 | $41.2K | 805 | 0.0% |
| Anet(ANETEUR) | EQTY | 040413106 | $41.4K | 118 | 0.0% |
| Govt(GOVT) | EQTY | 46429B267 | $41.8K | 1,854 | 0.0% |
| AVK(AVK) | EQTY | 00764C109 | $42.3K | 3,550 | 0.0% |
| Iusg(IUSG) | EQTY | 464287671 | $42.5K | 333 | 0.0% |
| Divo(DIVO) | EQTY | 032108409 | $42.6K | 1,101 | 0.0% |
| Nllsf | EQTY | R4S21L127 | $42.9K | 81,700 | 0.0% |
| Ctva(CTVA) | EQTY | 22052L104 | $42.9K | 795 | 0.0% |
| Iren(IREN) | EQTY | Q4982L109 | $42.9K | 3,800 | 0.0% |
| VRT(VRT) | EQTY | 92537N108 | $43.3K | 500 | 0.0% |
| Form(FORM) | EQTY | 346375108 | $43.4K | 717 | 0.0% |
| Path(PATH) | EQTY | 90364P105 | $43.5K | 3,429 | 0.0% |
| VTR(VTR) | EQTY | 92276F100 | $43.5K | 849 | 0.0% |
| KO(KO) | EQTY | 191216100 | $43.7K | 687 | 0.0% |
| MET(MET) | EQTY | 59156R108 | $44.2K | 629 | 0.0% |
| Coin(COIN) | EQTY | 19260Q107 | $44.4K | 200 | 0.0% |
| NVR(NVR) | EQTY | 62944T105 | $45.5K | 6 | 0.0% |
| VB(VB) | EQTY | 922908751 | $45.6K | 209 | 0.0% |
| Prax(PRAX) | EQTY | 74006W207 | $45.7K | 1,105 | 0.0% |
| SUN(SUN) | EQTY | 86765K109 | $45.8K | 810 | 0.0% |
| IQ(IQ) | EQTY | 46267X108 | $45.9K | 12,515 | 0.0% |
| Urth(URTH) | EQTY | 464286392 | $46.2K | 313 | 0.0% |
| XYL(XYL) | EQTY | 98419M100 | $46.5K | 343 | 0.0% |
| Snow(SNOW) | EQTY | 833445109 | $47.3K | 350 | 0.0% |
| Cwena(CWEN/A) | EQTY | 18539C105 | $47.6K | 2,100 | 0.0% |
| Rblx(RBLX) | EQTY | 771049103 | $48.0K | 1,290 | 0.0% |
| Enlc(0E41) | EQTY | 29336T100 | $48.2K | 3,500 | 0.0% |
| FNF(FNF) | EQTY | 31620R303 | $48.6K | 983 | 0.0% |
| WES(WES) | EQTY | 958669103 | $48.7K | 1,225 | 0.0% |
| Otis(OTIS) | EQTY | 68902V107 | $48.8K | 507 | 0.0% |
| IOT(IOT) | EQTY | 79589L106 | $48.9K | 1,450 | 0.0% |
| ASC(ASC) | EQTY | Y0207T100 | $49.6K | 2,200 | 0.0% |
| AIZ(AIZ) | EQTY | 04621X108 | $49.9K | 300 | 0.0% |
| Pdco(PDCOEUR) | EQTY | 703395103 | $50.7K | 2,101 | 0.0% |
| Dell(DELL) | EQTY | 24703L202 | $51.0K | 370 | 0.0% |
| VTI(VTI) | EQTY | 922908769 | $51.1K | 191 | 0.0% |
| DE(DE) | EQTY | 244199105 | $51.2K | 137 | 0.0% |
| Pkst(PKST) | EQTY | 39818P799 | $51.6K | 4,864 | 0.0% |
| KMB(KMB) | EQTY | 494368103 | $52.2K | 378 | 0.0% |
| AZN(AZN) | EQTY | 046353108 | $52.6K | 674 | 0.0% |