Q3 2023 Holdings
Filed 2023-10-25 | 892 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $282 | 5 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $286 | 111 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $296 | 18 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $363 | 16 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $373 | 10 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $400 | 500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $412 | 3 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $431 | 42 | 0.0% |
| Ishares TR(HEFA) | MDG MSCI EAFE | 46434V803 | $482 | 16 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $500 | 67 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $538 | 550 | 0.0% |
| NCR Corp(VYX) | NEW COM | 62886E108 | $539 | 20 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $539 | 3 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $556 | 200 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $557 | 50 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $594 | 9 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $620 | 12 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $624 | 9 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $627 | 10 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $633 | 6 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $638 | 550 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $638 | 14 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $642 | 37 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $645 | 500 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $685 | 100 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $699 | 30 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $710 | 6 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $712 | 2 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $714 | 25 | 0.0% |
| Fiverr Intl LTD ORD(FVRR) | SHS | M4R82T106 | $734 | 30 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $766 | 25 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $774 | 36 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $776 | 22 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $803 | 40 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $809 | 155 | 0.0% |
| Digital World Acquisition Corp(DJT) | CLASS A COM | 25400Q105 | $821 | 50 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $827 | 54 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $872 | 37 | 0.0% |
| Madison Square Grdn Sprt Corp(MSGS) | CL A | 55825T103 | $882 | 5 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $889 | 36 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $891 | 100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $894 | 20 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $904 | 15 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $914 | 9 | 0.0% |
| Transocean LTD REG(RIG) | SHS | H8817H100 | $920 | 112 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $967 | 93 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $1.0K | 40 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.0K | 50 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 28 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 7 | 0.0% |