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 |
|---|---|---|---|---|---|
| DM | EQTY | 25058X105 | $100.3K | 24,277 | 0.1% |
| Abbny(ABJA) | EQTY | 000375204 | $100.3K | 1,800 | 0.1% |
| Aosl(AOSL) | EQTY | G6331P104 | $100.9K | 2,700 | 0.1% |
| ALB(ALB) | EQTY | 012653101 | $100.9K | 1,057 | 0.1% |
| Crnc(CRNC) | EQTY | 156727109 | $101.1K | 35,711 | 0.1% |
| AEP(AEP) | EQTY | 025537101 | $101.1K | 1,153 | 0.1% |
| Arbk | EQTY | 040126104 | $101.1K | 87,955 | 0.1% |
| LX(LX) | EQTY | 528877103 | $101.9K | 61,755 | 0.1% |
| CVI(CVI) | EQTY | 12662P108 | $102.1K | 3,812 | 0.1% |
| Kalu(KALU) | EQTY | 483007704 | $102.4K | 1,165 | 0.1% |
| Vips(VIPS) | EQTY | 92763W103 | $102.8K | 7,897 | 0.1% |
| Lmbs(LMBS) | EQTY | 33739Q200 | $102.9K | 2,141 | 0.1% |
| Tsha(TSHA) | EQTY | 877619106 | $103.9K | 46,400 | 0.1% |
| Uctt(UCTT) | EQTY | 90385V107 | $105.8K | 2,160 | 0.1% |
| GLW(GLW) | EQTY | 219350105 | $106.8K | 2,750 | 0.1% |
| SYF(SYF) | EQTY | 87165B103 | $107.2K | 2,271 | 0.1% |
| Bitx(BITX) | EQTY | 92864M301 | $107.7K | 3,400 | 0.1% |
| UPS(UPS) | EQTY | 911312106 | $109.2K | 798 | 0.1% |
| All(ALL) | EQTY | 020002101 | $110.6K | 693 | 0.1% |
| FMB(FMB) | EQTY | 33739N108 | $111.1K | 2,175 | 0.1% |
| OSK(OSK) | EQTY | 688239201 | $111.1K | 1,027 | 0.1% |
| EFA(EFA) | EQTY | 464287465 | $111.2K | 1,420 | 0.1% |
| IRM(IRM) | EQTY | 46284V101 | $111.6K | 1,245 | 0.1% |
| EMN(EMN) | EQTY | 277432100 | $114.1K | 1,165 | 0.1% |
| Qcln(QCLN) | EQTY | 33733E500 | $114.6K | 3,368 | 0.1% |
| Ions(IONS) | EQTY | 462222100 | $114.8K | 2,408 | 0.1% |
| DRS(DRS) | EQTY | 52661A108 | $114.8K | 4,500 | 0.1% |
| Vgsh(VGSH) | EQTY | 92206C102 | $116.8K | 2,014 | 0.1% |
| Asml(ASML) | EQTY | N07059210 | $121.7K | 119 | 0.1% |
| ED(ED) | EQTY | 209115104 | $122.1K | 1,365 | 0.1% |
| Fbin(FBIN) | EQTY | 34964C106 | $123.6K | 1,904 | 0.1% |
| MGK(MGK) | EQTY | 921910816 | $124.1K | 395 | 0.1% |
| PRU(PRU) | EQTY | 744320102 | $126.6K | 1,081 | 0.1% |
| NRG(NRG) | EQTY | 629377508 | $128.4K | 1,649 | 0.1% |
| Evrg(EVRG) | EQTY | 30034W106 | $128.9K | 2,433 | 0.1% |
| WY(WY) | EQTY | 962166104 | $130.9K | 4,610 | 0.1% |
| HON(HON) | EQTY | 438516106 | $131.5K | 616 | 0.1% |
| Intt(INTT) | EQTY | 461147100 | $132.3K | 13,395 | 0.1% |
| BWA(BWA) | EQTY | 099724106 | $132.9K | 4,121 | 0.1% |
| TTE | EQTY | 875939209 | $133.4K | 2,000 | 0.1% |
| AB(AB) | EQTY | 01881G106 | $135.5K | 4,010 | 0.1% |
| Kigry(KIGRY) | EQTY | 497216101 | $135.8K | 13,100 | 0.1% |
| VUG(VUG) | EQTY | 922908736 | $138.4K | 370 | 0.1% |
| Qgen(QGEN) | EQTY | N72482149 | $139.2K | 3,388 | 0.1% |
| DTM(DTM) | EQTY | 23345M107 | $139.9K | 1,970 | 0.1% |
| MS(MS) | EQTY | 617446448 | $142.6K | 1,467 | 0.1% |
| CCI(CCI) | EQTY | 22822V101 | $143.3K | 1,467 | 0.1% |
| CEG(CEG) | EQTY | 21037T109 | $143.4K | 716 | 0.1% |
| MO(MO) | EQTY | 02209S103 | $144.7K | 3,176 | 0.1% |
| C(C) | EQTY | 172967424 | $145.0K | 2,285 | 0.1% |