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 |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $10.9K | 258 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.0K | 133 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $11.0K | 592 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $11.0K | 50 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $11.0K | 85 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $11.1K | 1,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.1K | 284 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.2K | 113 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $11.2K | 353 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.3K | 208 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $11.3K | 390 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.5K | 203 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.5K | 49 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $11.6K | 457 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $11.6K | 832 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.6K | 118 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6K | 139 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.6K | 83 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.0K | 171 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $12.1K | 10 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.1K | 397 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.2K | 101 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $12.4K | 247 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.4K | 200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.5K | 92 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.6K | 90 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.6K | 12 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.7K | 200 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $12.7K | 269 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $12.7K | 77 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $12.9K | 207 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.9K | 1,561 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12.9K | 1,113 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $12.9K | 190 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $13.0K | 27 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $13.1K | 319 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.1K | 302 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $13.3K | 328 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $13.3K | 143 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.4K | 55 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $13.5K | 1,250 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $13.5K | 282 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $13.5K | 211 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.7K | 27 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $13.7K | 351 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.9K | 87 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $13.9K | 491 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $13.9K | 228 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $14.1K | 504 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.1K | 435 | 0.0% |