Q3 2024 Holdings
Filed 2024-11-06 | 780 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6.8K | 347 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $7.1K | 278 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.3K | 206 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.3K | 67 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.5K | 950 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.5K | 127 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $7.6K | 650 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.7K | 107 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.7K | 691 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.7K | 265 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.7K | 220 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.8K | 81 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.8K | 442 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $7.8K | 300 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $7.9K | 254 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1K | 903 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2K | 15 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $8.2K | 795 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $8.3K | 777 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $8.3K | 260 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.4K | 80 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $8.5K | 625 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.6K | 72 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.6K | 109 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $8.7K | 178 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8.7K | 130 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $8.9K | 1,949 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.9K | 319 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.0K | 76 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $9.0K | 217 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.2K | 168 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.3K | 28 | 0.0% |
| UBS AG Jersey Branch(SLVO) | ETRACS SILVER SH | 22542D225 | $9.5K | 119 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.6K | 201 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.7K | 71 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $9.8K | 81 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.9K | 256 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $10.0K | 570 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.0K | 475 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $10.1K | 1,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.1K | 214 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.2K | 283 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.2K | 171 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.2K | 53 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.3K | 78 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $10.3K | 424 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10.3K | 265 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.4K | 337 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $10.5K | 330 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $10.7K | 1,166 | 0.0% |