Q1 2023 Holdings
Filed 2023-05-15 | 403 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nautilus Inc | COM | 63910B102 | $19.7K | 14,729 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $22.8K | 14,070 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $68.5K | 15,021 | 0.0% |
| Stem Inc | COM | 85859N102 | $71.0K | 12,518 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $76.7K | 15,302 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $85.0K | 26,738 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $90.1K | 19,039 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $90.9K | 15,725 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $91.8K | 13,915 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $93.7K | 10,486 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $96.0K | 12,051 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $97.4K | 12,629 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $97.4K | 14,610 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $98.7K | 15,207 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $98.8K | 10,277 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $100.4K | 12,874 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $102.8K | 17,572 | 0.1% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $104.6K | 25,822 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $110.6K | 15,803 | 0.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $110.7K | 17,888 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $116.2K | 13,300 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $120.5K | 12,313 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $121.7K | 15,524 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $122.4K | 24,392 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $122.8K | 11,892 | 0.1% |
| Berry Corp(BRY) | COM | 08579X101 | $123.0K | 15,673 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $123.2K | 12,116 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $123.5K | 10,099 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $127.3K | 19,985 | 0.1% |
| Luminar Technologies Inc | COM CL A | 550424105 | $129.2K | 19,915 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $129.7K | 11,624 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $130.2K | 21,457 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $138.7K | 10,593 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $145.5K | 13,122 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $145.7K | 16,112 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $147.9K | 13,652 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $148.6K | 17,580 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $155.1K | 11,182 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $167.1K | 11,098 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $167.2K | 17,726 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $168.3K | 33,659 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $171.4K | 10,340 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $172.3K | 23,891 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $172.8K | 16,016 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $174.2K | 20,332 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $176.8K | 15,685 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $177.5K | 17,015 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $177.5K | 21,938 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $178.2K | 23,628 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $180.4K | 11,430 | 0.1% |