Q4 2022 Holdings
Filed 2024-01-10 | 691 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $513 | 20 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $533 | 35 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $610 | 48 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $611 | 15 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $636 | 13 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $671 | 33 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $678 | 40 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $688 | 22 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $716 | 107 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $722 | 162 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $752 | 74 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $785 | 11 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $785 | 29 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $814 | 20 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $853 | 102 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $862 | 9 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $877 | 189 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $946 | 1,101 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $949 | 15 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $976 | 20 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.0K | 39 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.1K | 22 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.1K | 100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2K | 130 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.2K | 30 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 2 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 21 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.3K | 31 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 22 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 100 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $1.3K | 6,560 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 7 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 13 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 1 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 9 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 12 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.4K | 16 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5K | 51 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 62 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $1.5K | 100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6K | 39 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.6K | 10 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 158 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.6K | 21 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 36 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 104 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.7K | 17 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.7K | 201 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7K | 40 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.7K | 133 | 0.0% |