Q3 2024 Holdings
Filed 2024-11-12 | 401 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $32.8K | 17,900 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $37.4K | 13,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $38.7K | 10,000 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $41.5K | 37,400 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $53.0K | 16,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $59.4K | 20,000 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $68.8K | 25,000 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $75.9K | 30,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $84.4K | 22,380 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $150.5K | 10,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $150.8K | 130,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $152.2K | 10,100 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $161.2K | 20,000 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $195.8K | 114,523 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $199.8K | 28,342 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $202.5K | 1,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $203.7K | 913 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $203.8K | 620 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $205.1K | 2,050 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $205.6K | 878 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $206.2K | 4,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $207.8K | 200 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $213.7K | 16,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $214.0K | 2,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $215.4K | 2,941 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $218.8K | 4,080 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $220.8K | 1,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $220.8K | 9,655 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $222.0K | 1,372 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $223.6K | 1,846 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $223.6K | 1,750 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $226.8K | 935 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $227.2K | 1,198 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $229.0K | 1,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $229.2K | 2,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $234.4K | 1,907 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $237.4K | 955 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $237.8K | 6,332 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $238.4K | 1,500 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $238.6K | 2,964 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $238.9K | 2,012 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $241.2K | 518 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $241.7K | 1,954 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $243.5K | 2,815 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $243.8K | 1,738 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $252.1K | 790 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $252.9K | 1,703 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $253.4K | 12,600 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $254.9K | 12,175 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $259.0K | 3,987 | 0.0% |