Q1 2023 Holdings
Filed 2023-05-10 | 241 holdings | $521.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $34.2K | 16,768 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $41.4K | 258,297 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $120.4K | 28,800 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $122.5K | 26,807 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $124.5K | 14,525 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $138.4K | 55,597 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $143.4K | 18,407 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $151.7K | 15,903 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $155.0K | 28,551 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $176.2K | 26,813 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $182.5K | 16,194 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $185.9K | 20,659 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $200.7K | 2,490 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $203.0K | 1,796 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $203.5K | 10,987 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $208.3K | 18,667 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $214.2K | 22,792 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $223.2K | 52,278 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $225.5K | 21,642 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $226.3K | 2,022 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $235.5K | 8,728 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $236.3K | 30,031 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $238.4K | 3,473 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $238.4K | 5,559 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $240.8K | 3,171 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $241.7K | 2,297 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $244.0K | 9,422 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $250.4K | 6,698 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $257.5K | 1,578 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $262.6K | 6,015 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $264.1K | 2,513 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $266.9K | 4,586 | 0.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $271.3K | 30,720 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $276.4K | 44,007 | 0.1% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $278.0K | 8,940 | 0.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $280.4K | 8,195 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $281.5K | 926 | 0.1% |
| 2U Inc | COM | 90214J101 | $283.4K | 41,373 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $285.7K | 53,700 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $286.7K | 4,909 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $288.2K | 5,078 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $288.2K | 3,683 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $288.8K | 21,506 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $289.5K | 7,200 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $294.0K | 9,759 | 0.1% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $295.1K | 170,605 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $296.9K | 2,626 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $298.7K | 6,108 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $298.9K | 10,452 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $298.9K | 8,150 | 0.1% |