Q3 2023 Holdings
Filed 2023-10-27 | 756 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Momentus Inc | CL A NEW | 60879E200 | $2 | 1 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $8 | 1 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $10 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $15 | 1 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $15 | 1 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $27 | 3 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $28 | 3 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $31 | 4 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $36 | 7 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $66 | 2 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $76 | 1 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $86 | 3 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $90 | 50 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $102 | 9 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $104 | 1 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $104 | 34 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $106 | 1 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $106 | 6 | 0.0% |
| Phunware Inc | COM | 71948P100 | $107 | 600 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $121 | 5 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $121 | 2 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $135 | 3 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $150 | 192 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $151 | 6 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $161 | 9 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $168 | 10 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $184 | 14 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $220 | 12 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $226 | 29 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $228 | 1 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $238 | 4 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $241 | 15 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $241 | 2 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $255 | 28 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $262 | 31 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $274 | 20 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $275 | 24 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $276 | 3 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $336 | 12 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $352 | 8 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $354 | 17 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $389 | 13 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $391 | 26 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $410 | 10 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $459 | 42 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $477 | 6 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $494 | 38 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $519 | 12 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $521 | 34 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $535 | 10 | 0.0% |