Q3 2023 Holdings
Filed 2024-01-10 | 705 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $642 | 96 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $675 | 11 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $692 | 22 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $692 | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $707 | 189 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $729 | 109 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $761 | 13 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $775 | 12 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $776 | 29 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $821 | 48 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $825 | 20 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $829 | 130 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $850 | 100 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $865 | 39 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $903 | 100 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $904 | 9 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $909 | 15 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $910 | 200 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $943 | 3,195 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $965 | 102 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $967 | 22 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $981 | 33 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $999 | 125 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $1.0K | 3,959 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.0K | 201 | 0.0% |
| Dynatronics Corp(DYNTQ) | COM | 268157500 | $1.1K | 1,434 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 200 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.1K | 30 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 21 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.2K | 10 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 22 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.4K | 16 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.4K | 133 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4K | 20 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1.4K | 401 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4K | 52 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 9 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5K | 51 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 40 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.5K | 200 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6K | 7 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 169 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 2 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 10 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.7K | 26 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.7K | 21 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.8K | 6 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 107 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.8K | 97 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.8K | 17 | 0.0% |