Q1 2023 Holdings
Filed 2023-05-11 | 338 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P10 Inc(RPC) | COM CL A | 69376K106 | $163.1K | 16,133 | 0.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $164.3K | 38,473 | 0.1% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $173.2K | 38,236 | 0.1% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $176.3K | 88,147 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $197.9K | 12,485 | 0.1% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $203.6K | 146,496 | 0.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $206.1K | 22,800 | 0.1% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $208.7K | 55,648 | 0.1% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $209.5K | 35,692 | 0.1% |
| 89bio Inc(ETNBGBP) | COM | 282559103 | $213.7K | 14,029 | 0.1% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $216.6K | 8,081 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $217.9K | 15,226 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $219.8K | 11,027 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $220.0K | 30,101 | 0.1% |
| Sprott Physical Silver Trust(PSLV/U) | UNIT | 85207K107 | $221.6K | 26,572 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $223.3K | 13,174 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $224.2K | 22,575 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $227.8K | 73,244 | 0.1% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $229.0K | 8,067 | 0.1% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $230.7K | 22,122 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $231.0K | 13,014 | 0.1% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $236.1K | 1,725 | 0.1% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $239.1K | 5,088 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $240.1K | 20,483 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $244.5K | 688 | 0.1% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $244.7K | 3,860 | 0.1% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $245.1K | 64,920 | 0.1% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $252.1K | 342 | 0.1% |
| Hammerhead Energy Inc | COM | 408302107 | $253.7K | 32,717 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $253.8K | 19,599 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $256.0K | 3,122 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $256.5K | 5,023 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $257.2K | 17,299 | 0.1% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $258.6K | 8,338 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $265.8K | 4,205 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $272.4K | 23,338 | 0.1% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $276.5K | 1,223 | 0.1% |
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $276.8K | 29,514 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $287.8K | 5,000 | 0.1% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $288.0K | 11,941 | 0.1% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $293.9K | 33,706 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $302.6K | 6,503 | 0.1% |
| Betterware de Mexico Sapi de C(BWMX) | SHS | P1666E105 | $304.5K | 25,591 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $313.1K | 1,286 | 0.2% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $315.5K | 46,399 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $315.6K | 1,397 | 0.2% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $317.4K | 15,112 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $317.8K | 4,226 | 0.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $321.1K | 24,779 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $321.9K | 5,156 | 0.2% |