Q3 2021 Holdings
Filed 2024-01-10 | 641 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $1.8K | 40 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.9K | 31 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9K | 6 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.0K | 114 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 28 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 14 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1K | 100 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1K | 54 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2K | 61 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.2K | 25 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2K | 100 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3K | 8 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.3K | 130 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.3K | 100 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.3K | 21 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 151 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.3K | 10 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 40 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $2.3K | 81 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.4K | 60 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.4K | 321 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.5K | 100 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $2.5K | 231 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 27 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6K | 9 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6K | 17 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.6K | 36 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.7K | 200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 26 | 0.0% |
| Nuwellis Inc | COM | 67113Y108 | $3.0K | 1,345 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $3.0K | 100 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0K | 24 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.1K | 100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1K | 9 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3.2K | 100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 62 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.2K | 304 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.3K | 195 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $3.4K | 133 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.4K | 56 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $3.4K | 62 | 0.0% |
| New Oriental ED &technology | SPON ADR | 647581107 | $3.6K | 1,770 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.8K | 100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.9K | 200 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.0K | 175 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4.0K | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.0K | 734 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.0K | 200 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4.0K | 100 | 0.0% |