Q3 2022 Holdings
Filed 2022-11-09 | 569 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeva Technologies Inc | COM | 00835Q103 | $26 | 13,702 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $56 | 12,327 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $62 | 12,577 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $70 | 23,177 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $74 | 15,950 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $74 | 12,286 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $76 | 15,235 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $83 | 10,185 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $84 | 16,217 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $87 | 18,445 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $88 | 11,098 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $92 | 11,419 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $100 | 21,446 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $102 | 21,875 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $107 | 20,793 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $107 | 17,060 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $108 | 10,780 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $112 | 22,367 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $120 | 10,832 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $121 | 20,795 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $124 | 33,719 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $127 | 20,716 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $129 | 13,737 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $138 | 22,115 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $140 | 17,323 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $142 | 17,218 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $142 | 54,148 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $148 | 12,686 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $152 | 14,976 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $156 | 10,206 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $157 | 12,954 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $162 | 14,386 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $167 | 37,155 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $173 | 15,900 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $174 | 12,954 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $180 | 10,800 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $180 | 16,666 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $184 | 13,235 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $186 | 11,457 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $186 | 18,105 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $190 | 10,662 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $192 | 23,703 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $192 | 37,188 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $197 | 14,490 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $198 | 13,916 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $201 | 2,278 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $201 | 3,122 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $202 | 13,109 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $202 | 3,245 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $203 | 15,294 | 0.0% |