Q4 2023 Holdings
Filed 2024-02-01 | 706 holdings | $246.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $458 | 13 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $466 | 5 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $466 | 20 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $478 | 3 | 0.0% |
| Bright Health Group Inc | COM NEW | 10920V404 | $488 | 64 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $522 | 63 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $555 | 15 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $625 | 1 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $636 | 11 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $640 | 11 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $646 | 189 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $667 | 96 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $674 | 200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $701 | 29 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $737 | 585 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $740 | 19 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $795 | 70 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $823 | 40 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $829 | 9 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $831 | 24 | 0.0% |
| Dynatronics Corp(DYNTQ) | COM | 268157500 | $839 | 1,434 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN &BIT | 37960A727 | $858 | 16 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $888 | 22 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $896 | 100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $900 | 200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $973 | 12 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $982 | 200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $986 | 13 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $987 | 39 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $997 | 10 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 15 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.0K | 109 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $1.1K | 3,959 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.1K | 22 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.1K | 130 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.1K | 20 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.1K | 30 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.2K | 201 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.2K | 48 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2K | 125 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.3K | 33 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.3K | 102 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.4K | 133 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.4K | 16 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 22 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 10 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 169 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.5K | 52 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 40 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6K | 7 | 0.0% |