Q3 2023 Holdings
Filed 2023-11-01 | 333 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 10,965 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $16.6K | 40,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $28.3K | 30,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $73.1K | 10,748 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $84.9K | 10,021 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $120.1K | 91,701 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $129.1K | 10,180 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $132.3K | 20,510 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $144.5K | 85,000 | 0.1% |
| Bright Health Group Inc | COM NEW | 10920V404 | $178.5K | 29,906 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $201.1K | 3,228 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $202.4K | 1,913 | 0.1% |
| World Kinect Corporation(WKC) | COM | 981475106 | $204.2K | 9,105 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $204.2K | 3,758 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $204.7K | 2,045 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $208.3K | 4,764 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $209.5K | 2,506 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $211.5K | 5,086 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $212.1K | 1,603 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $216.8K | 836 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $217.8K | 3,138 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $218.1K | 1,684 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $218.2K | 4,616 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $219.2K | 1,789 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $222.2K | 4,668 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $222.6K | 11,371 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $223.3K | 2,587 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $224.7K | 4,593 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $225.4K | 3,538 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $242.6K | 15,097 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $242.8K | 2,418 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $245.2K | 2,676 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $245.4K | 625 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $245.9K | 819 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $248.6K | 3,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.9K | 801 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $253.2K | 2,511 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $254.3K | 1,392 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $259.1K | 2,371 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $259.2K | 561 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $260.3K | 3,887 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $261.4K | 3,819 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $262.7K | 643 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $265.3K | 745 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $266.5K | 1,861 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $271.0K | 2,097 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $275.0K | 629 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $276.0K | 1,327 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $278.8K | 6,242 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $282.0K | 3,174 | 0.1% |