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 |
|---|---|---|---|---|---|
| Cswc(CSWC) | EQTY | 140501107 | $15.2K | 581 | 0.0% |
| Oxyws(OXY/WS) | DERV | 674599162 | $15.2K | 370 | 0.0% |
| OHI(OHI) | EQTY | 681936100 | $15.3K | 446 | 0.0% |
| Sbsw(SBSW) | EQTY | 82575P107 | $15.4K | 3,550 | 0.0% |
| TMO(TMO) | EQTY | 883556102 | $15.5K | 28 | 0.0% |
| HIG(HIG) | EQTY | 416515104 | $15.6K | 155 | 0.0% |
| MPC(MPC) | EQTY | 56585A102 | $15.6K | 90 | 0.0% |
| IBP(IBP) | EQTY | 45780R101 | $15.6K | 76 | 0.0% |
| Krny(KRNY) | EQTY | 48716P108 | $15.7K | 2,546 | 0.0% |
| BSM(BSM) | EQTY | 09225M101 | $15.7K | 1,000 | 0.0% |
| Cdns(CDNS) | EQTY | 127387108 | $15.7K | 51 | 0.0% |
| FHN(FHN) | EQTY | 320517105 | $15.8K | 1,000 | 0.0% |
| Simo(SIMO) | EQTY | 82706C108 | $15.8K | 195 | 0.0% |
| ZTS(ZTS) | EQTY | 98978V103 | $15.9K | 92 | 0.0% |
| Avnw(AVNW) | EQTY | 05366Y201 | $16.0K | 556 | 0.0% |
| Bkkt(BKKT) | EQTY | 05759B305 | $16.1K | 849 | 0.0% |
| KC(KC) | EQTY | 49639K101 | $16.5K | 6,555 | 0.0% |
| HR(HR) | EQTY | 42226K105 | $16.5K | 1,000 | 0.0% |
| Avir(AVIR) | EQTY | 04683R106 | $16.6K | 5,000 | 0.0% |
| Cohu(COHU) | EQTY | 192576106 | $16.6K | 500 | 0.0% |
| Kntk(KNTK) | EQTY | 02215L209 | $16.6K | 400 | 0.0% |
| ZIM(ZIM) | EQTY | M9T951109 | $16.6K | 750 | 0.0% |
| NOG(NOG) | EQTY | 665531307 | $16.7K | 450 | 0.0% |
| EC(EC) | EQTY | 279158109 | $16.8K | 1,500 | 0.0% |
| ON(ON) | EQTY | 682189105 | $16.8K | 245 | 0.0% |
| Nsit(NSIT) | EQTY | 45765U103 | $17.1K | 86 | 0.0% |
| Okta(OKTA) | EQTY | 679295105 | $17.3K | 185 | 0.0% |
| Bxmt(BXMT) | EQTY | 09257W100 | $17.4K | 1,000 | 0.0% |
| BBY(BBY) | EQTY | 086516101 | $17.4K | 207 | 0.0% |
| Ftnt(FTNT) | EQTY | 34959E109 | $17.5K | 290 | 0.0% |
| Oprx(OPRX) | EQTY | 68401U204 | $17.5K | 1,750 | 0.0% |
| Smrws | DERV | 67079K118 | $17.7K | 6,329 | 0.0% |
| Etrn(ETRNUSD) | EQTY | 294600101 | $18.0K | 1,389 | 0.0% |
| AES(AES) | EQTY | 00130H105 | $18.3K | 1,042 | 0.0% |
| Musa(MUSA) | EQTY | 626755102 | $18.3K | 39 | 0.0% |
| Stip(STIP) | EQTY | 46429B747 | $18.4K | 185 | 0.0% |
| UL | EQTY | 904767704 | $18.4K | 335 | 0.0% |
| Vbizf | EQTY | G9390W101 | $18.5K | 272,750 | 0.0% |
| Bntx(BNTX) | EQTY | 09075V102 | $18.6K | 232 | 0.0% |
| Rxrx(RXRX) | EQTY | 75629V104 | $18.8K | 2,500 | 0.0% |
| Arcc(ARCC) | EQTY | 04010L103 | $18.8K | 900 | 0.0% |
| AIQ(AIQ) | EQTY | 37954Y632 | $18.9K | 531 | 0.0% |
| U(U) | EQTY | 91332U101 | $18.9K | 1,165 | 0.0% |
| GWW(GWW) | EQTY | 384802104 | $18.9K | 21 | 0.0% |
| TEL(TEL) | EQTY | H84989104 | $19.0K | 126 | 0.0% |
| Exel(EXEL) | EQTY | 30161Q104 | $19.1K | 850 | 0.0% |
| Teck(TECK) | EQTY | 878742204 | $19.2K | 400 | 0.0% |
| Nmrk(NMRK) | EQTY | 65158N102 | $19.2K | 1,880 | 0.0% |
| ETR(ETR) | EQTY | 29364G103 | $19.3K | 180 | 0.0% |
| TJX(TJX) | EQTY | 872540109 | $19.3K | 175 | 0.0% |