Q3 2023 Holdings
Filed 2023-10-16 | 583 holdings | $261.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $751 | 2 | 0.0% |
| Vaneck ETF Trust(BIZD)A | BDC INCOME ETF | 92189F411 | $802 | 50 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $803 | 37 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $883 | 10 | 0.0% |
| Vaneck ETF Trust(SMB)A | VANECK SHRT MUNI | 92189F528 | $885 | 53 | 0.0% |
| Titan Machy Inc(TITN)A | COM | 88830R101 | $904 | 34 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $922 | 23 | 0.0% |
| Newamsterdam Pharma Company(NAMS)A | ORDINARY SHARES | N62509109 | $925 | 100 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $936 | 37 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $966 | 15 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $969 | 70 | 0.0% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $969 | 4 | 0.0% |
| Knife River Corp(KNF)A | COMMON STOCK | 498894104 | $977 | 20 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $1.0K | 4 | 0.0% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $1.0K | 17 | 0.0% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $1.0K | 15 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)A | CL A COM | 92858V101 | $1.1K | 200 | 0.0% |
| Vaneck ETF Trust(EMLC)A | JP MRGAN EM LOC | 92189H300 | $1.1K | 46 | 0.0% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $1.1K | 10 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.2K | 14 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.2K | 12 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $1.2K | 11 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)A | SHS CLASS -A - | G0457F107 | $1.2K | 127 | 0.0% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $1.2K | 25 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $1.2K | 10 | 0.0% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 13 | 0.0% |
| Sonos Inc(SONO)A | COM | 83570H108 | $1.3K | 100 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $1.3K | 4 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)A | COM | 92766K106 | $1.4K | 750 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.4K | 22 | 0.0% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $1.4K | 10 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $1.5K | 7 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO)A | MIDCP 400 IDX | 921932885 | $1.5K | 18 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.5K | 4 | 0.0% |
| Invesco Exchange Traded FD T(PSP)A | GBL LISTED PVT | 46137V118 | $1.6K | 30 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB)A | S&P 500 HB ETF | 46138E370 | $1.6K | 22 | 0.0% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $1.6K | 80 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $1.6K | 6 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $1.6K | 10 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.6K | 8 | 0.0% |
| Nikola CorpA | COM | 654110105 | $1.6K | 1,020 | 0.0% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $1.6K | 80 | 0.0% |
| First TR Exchange-Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $1.7K | 59 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $1.7K | 38 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $1.8K | 19 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $1.8K | 4 | 0.0% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $1.8K | 18 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $1.8K | 11 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9K | 23 | 0.0% |
| Toast Inc(TOST)A | CL A | 888787108 | $1.9K | 100 | 0.0% |