Q3 2024 Holdings
Filed 2024-11-06 | 860 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $850 | 200 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $889 | 38 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $927 | 49 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $929 | 57 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $1.0K | 15 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.0K | 61 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0K | 34 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 7 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1K | 50 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.1K | 50 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2K | 3 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.2K | 16 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2 | 0.0% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $1.2K | 39 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.2K | 29 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.2K | 12 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.3K | 3 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.3K | 153 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.3K | 464 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.3K | 42 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 76 | 0.0% |
| Profesionally Managed Portfo(CAML) | CONGRESS LRG CAP | 74316P637 | $1.3K | 39 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.3K | 34 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 26 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 29 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.4K | 95 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.4K | 258 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.4K | 25 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.5K | 255 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 18 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.5K | 20 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.6K | 59 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.6K | 100 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6K | 31 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6K | 55 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.6K | 82 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.6K | 47 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.6K | 250 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.7K | 7 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 17 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.8K | 30 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 67 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.8K | 26 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.9K | 16 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 23 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.9K | 56 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $1.9K | 150 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.9K | 446 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 13 | 0.0% |