+95
New
95
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797KB2 | Jul 2024 | 450,000 | $449K | 6.77% | DBT |
| 2 | TREASURY BILL | 912797GW1 | Jul 2024 | 310,000 | $307K | 4.63% | DBT |
| 3 | HashiCorp Inc | HCP | Jul 2024 | 8,000 | $270K | 4.07% | EC |
| 4 | TREASURY BILL | 912797KD8 | Jul 2024 | 230,000 | $229K | 3.45% | DBT |
| 5 | Cerevel Therapeutics Holdings | CERE | Jul 2024 | 5,000 | $225K | 3.39% | EC |
| 6 | Amedisys Inc | AMED | Jul 2024 | 2,250 | $221K | 3.32% | EC |
| 7 | Endeavor Group Holdings Inc | EDR | Jul 2024 | 8,000 | $219K | 3.30% | EC |
| 8 | Catalent Inc | CTLT | Jul 2024 | 3,250 | $193K | 2.91% | EC |
| 9 | Morphic Holding Inc | MORF | Jul 2024 | 3,250 | $184K | 2.77% | EC |
| 10 | Albertsons Cos Inc | ACI | Jul 2024 | 9,000 | $178K | 2.69% | EC |
| 11 | Juniper Networks Inc | JNPR | Jul 2024 | 4,500 | $170K | 2.56% | EC |
| 12 | WI TREASURY BILL | 912797KV8 | Jul 2024 | 170,000 | $168K | 2.53% | DBT |
| 13 | United States Steel Corp | X | Jul 2024 | 4,000 | $164K | 2.48% | EC |
| 14 | Hess Corp | HES | Jul 2024 | 1,000 | $153K | 2.31% | EC |
| 15 | Squarespace Inc | SQSP | Jul 2024 | 3,250 | $144K | 2.16% | EC |
| 16 | Capri Holdings Ltd | CPRI | Jul 2024 | 4,250 | $143K | 2.15% | EC |
| 17 | Silk Road Medical Inc | SILK | Jul 2024 | 5,250 | $142K | 2.14% | EC |
| 18 | Axonics Inc | AXNX | Jul 2024 | 2,000 | $137K | 2.06% | EC |
| 19 | Stericycle Inc | SRCL | Jul 2024 | 2,250 | $132K | 1.98% | EC |
| 20 | ALLETE Inc | ALE | Jul 2024 | 2,000 | $129K | 1.94% | EC |
| 21 | Rogers Corp | ROG | Jul 2024 | 1,000 | $122K | 1.84% | EC |
| 22 | Perficient Inc | PRFT | Jul 2024 | 1,500 | $113K | 1.70% | EC |
| 23 | Haynes International Inc | HAYN | Jul 2024 | 1,750 | $104K | 1.57% | EC |
| 24 | PNM Resources Inc | PNM | Jul 2024 | 2,500 | $104K | 1.57% | EC |
| 25 | TEGNA Inc | TGNA | Jul 2024 | 6,500 | $104K | 1.56% | EC |
| 26 | TREASURY BILL | 912797KM8 | Jul 2024 | 100,000 | $99K | 1.49% | DBT |
| 27 | Copper Property CTL Pass Throu | CPPTL | Jul 2024 | 10,000 | $98K | 1.47% | EC |
| 28 | Atrion Corp | ATRI | Jul 2024 | 200 | $92K | 1.38% | EC |
| 29 | PowerSchool Holdings Inc | PWSC | Jul 2024 | 4,000 | $90K | 1.36% | EC |
| 30 | Infinera Corp | INFN | Jul 2024 | 15,000 | $89K | 1.34% | EC |
| 31 | Vizio Holding Corp | VZIO | Jul 2024 | 7,500 | $82K | 1.24% | EC |
| 32 | Envestnet Inc | ENV | Jul 2024 | 1,250 | $77K | 1.17% | EC |
| 33 | Atlanta Braves Holdings Inc | BATRK | Jul 2024 | 1,750 | $76K | 1.14% | EC |
| 34 | Aaron's Co Inc/The | AAN | Jul 2024 | 7,500 | $75K | 1.13% | EC |
| 35 | Spirit AeroSystems Holdings In | SPR | Jul 2024 | 2,000 | $72K | 1.09% | EC |
| 36 | Altaba Inc Escrow | 000000000 | Jul 2024 | 28,200 | $70K | 1.06% | EC |
| 37 | Nuvei Corp | NVEI | Jul 2024 | 2,000 | $66K | 1.00% | EC |
| 38 | McGrath RentCorp | MGRC | Jul 2024 | 600 | $66K | 0.99% | EC |
| 39 | US Silica Holdings Inc | SLCA | Jul 2024 | 4,000 | $62K | 0.93% | EC |
| 40 | Atlantica Sustainable Infrastr | AY | Jul 2024 | 2,500 | $55K | 0.83% | EC |
| 41 | AssetMark Financial Holdings I | AMK | Jul 2024 | 1,500 | $52K | 0.78% | EC |
| 42 | Surmodics Inc | SRDX | Jul 2024 | 1,250 | $52K | 0.78% | EC |
| 43 | Vista Outdoor Inc | VSTO | Jul 2024 | 1,250 | $51K | 0.77% | EC |
| 44 | EQT Corp | EQT | Jul 2024 | 1,402 | $48K | 0.73% | EC |
| 45 | PlayAGS Inc | AGS | Jul 2024 | 4,000 | $46K | 0.69% | EC |
| 46 | Liberty Media Corp-Liberty Sir | LSXMK | Jul 2024 | 2,000 | $45K | 0.68% | EC |
| 47 | R1 RCM Inc | RCM | Jul 2024 | 3,250 | $42K | 0.63% | EC |
| 48 | Seritage Growth Properties | SRG | Jul 2024 | 8,000 | $41K | 0.61% | EC |
| 49 | Everi Holdings Inc | EVRI | Jul 2024 | 3,000 | $39K | 0.58% | EC |
| 50 | NET Lease Office Properties | NLOP | Jul 2024 | 1,250 | $37K | 0.56% | EC |
| 51 | Avangrid Inc | AGR | Jul 2024 | 1,000 | $36K | 0.54% | EC |
| 52 | TREASURY BILL | 912797JU2 | Jul 2024 | 35,000 | $35K | 0.53% | DBT |
| 53 | Enstar Group Ltd | ESGR | Jul 2024 | 100 | $32K | 0.49% | EC |
| 54 | WalkMe Ltd | WKME | Jul 2024 | 2,250 | $31K | 0.47% | EC |
| 55 | Millicom International Cellula | TIGO | Jul 2024 | 1,250 | $31K | 0.47% | EC |
| 56 | Tellurian Inc | TELL | Jul 2024 | 30,000 | $28K | 0.42% | EC |
| 57 | Consolidated Communications Ho | CNSL | Jul 2024 | 6,000 | $28K | 0.42% | EC |
| 58 | Augmedix Inc | AUGX | Jul 2024 | 11,000 | $25K | 0.38% | EC |
| 59 | Teck Resources Ltd | TECK | Jul 2024 | 500 | $25K | 0.37% | EC |
| 60 | Whole Earth Brands Inc | FREE | Jul 2024 | 5,000 | $24K | 0.37% | EC |
| 61 | ICC Holdings Inc | ICCH | Jul 2024 | 1,000 | $23K | 0.34% | EC |
| 62 | Matterport Inc | MTTR | Jul 2024 | 5,000 | $22K | 0.33% | EC |
| 63 | Algonquin Power & Utilities Co | AQN | Jul 2024 | 3,500 | $22K | 0.33% | EC |
| 64 | Sharecare Inc | SHCR | Jul 2024 | 15,000 | $21K | 0.31% | EC |
| 65 | Barnes Group Inc | B | Jul 2024 | 500 | $20K | 0.30% | EC |
| 66 | Liberty Media Corp-Liberty Liv | LLYVK | Jul 2024 | 500 | $20K | 0.29% | EC |
| 67 | Liberty Global Ltd | LBTYA | Jul 2024 | 1,000 | $19K | 0.29% | EC |
| 68 | Macy's Inc | M | Jul 2024 | 1,000 | $17K | 0.26% | EC |
| 69 | Bally's Corp | BALY | Jul 2024 | 1,000 | $17K | 0.26% | EC |
| 70 | Manchester United Plc | MANU | Jul 2024 | 1,000 | $17K | 0.26% | EC |
| 71 | Paramount Global | PARA | Jul 2024 | 1,500 | $17K | 0.26% | EC |
| 72 | Liberty Media Corp-Liberty Sir | LSXMA | Jul 2024 | 500 | $11K | 0.17% | EC |
| 73 | Stratasys Ltd | SSYS | Jul 2024 | 1,250 | $11K | 0.16% | EC |
| 74 | GAN Ltd | GAN | Jul 2024 | 6,500 | $10K | 0.16% | EC |
| 75 | Star Holdings | STHO | Jul 2024 | 750 | $10K | 0.15% | EC |
| 76 | Intevac Inc | IVAC | Jul 2024 | 2,500 | $10K | 0.15% | EC |
| 77 | Hawaiian Holdings Inc | HA | Jul 2024 | 500 | $6K | 0.10% | EC |
| 78 | Alimera Sciences Inc | ALIM | Jul 2024 | 1,000 | $6K | 0.08% | EC |
| 79 | WideOpenWest Inc | WOW | Jul 2024 | 1,000 | $5K | 0.08% | EC |
| 80 | Resolute Forest Products Inc | RFP | Jul 2024 | 2,000 | $4K | 0.06% | EC |
| 81 | CINCOR | 000000000 | Jul 2024 | 1,050 | $3K | 0.05% | EC |
| 82 | CONCERT PHARMACEUTICALS INC | 000000000 | Jul 2024 | 10,000 | $3K | 0.05% | EC |
| 83 | AKOUOS INC | 000000000 | Jul 2024 | 6,000 | $3K | 0.05% | EC |
| 84 | ALBIREO PHARMA INC | 000000000 | Jul 2024 | 1,000 | $2K | 0.03% | EC |
| 85 | ICOSAVAX INC | 000000000 | Jul 2024 | 6,500 | $2K | 0.03% | EC |
| 86 | CHINOOK THERAPEUTICS INC CVR | KDNY | Jul 2024 | 3,000 | $1K | 0.02% | EC |
| 87 | FUSION PHARMACEUTICALS INC | FUSN | Jul 2024 | 2,250 | $1K | 0.02% | EC |
| 88 | MIRATI THERAPEUTICS INC | MRTX | Jul 2024 | 1,750 | $875 | 0.01% | EC |
| 89 | ABIOMED Inc | 2223637D | Jul 2024 | 500 | $875 | 0.01% | EC |
| 90 | GRACELL BIOTECHNOLOGIES INC | 000000000 | Jul 2024 | 7,500 | $300 | 0.00% | EC |
| 91 | OPIANT PHARMACEUTICALS INC | 000000000 | Jul 2024 | 500 | $250 | 0.00% | EC |
| 92 | Paratek Pharmaceuticals CVR | 000000000 | Jul 2024 | 6,500 | $130 | 0.00% | EC |
| 93 | PERSHING TONTINE SPAR | 000000000 | Jul 2024 | 375 | $112 | 0.00% | EC |
| 94 | EPIZYME INCCONTINGENT | 000000000 | Jul 2024 | 5,000 | $100 | 0.00% | EC |
| 95 | CYTEIR THERAPEUTICS INC | 000000000 | Jul 2024 | 14,000 | $0 | 0.00% | EC |