Q4 2023 Holdings
Filed 2024-02-14 | 247 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $39.4K | 12,482 | 0.1% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $70.8K | 12,374 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $77.8K | 14,934 | 0.1% |
| Under Armour Inc(UA) | COM | 904311206 | $83.8K | 10,038 | 0.1% |
| Immuneering Corp(IMRX) | COM | 45254E107 | $86.7K | 11,794 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $87.3K | 10,641 | 0.1% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $88.2K | 14,482 | 0.1% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $89.7K | 12,288 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $92.7K | 11,767 | 0.1% |
| Funko Inc(FNKO) | COM | 361008105 | $95.0K | 12,291 | 0.1% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $95.3K | 10,904 | 0.1% |
| Amcor PLC(AMCR) | COM | G0250X107 | $99.7K | 10,340 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $101.8K | 24,186 | 0.1% |
| Definitive Healthcare Corp(DH) | COM | 24477E103 | $104.3K | 10,494 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $105.2K | 12,121 | 0.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $106.5K | 10,287 | 0.1% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $109.5K | 16,395 | 0.1% |
| Agiliti Inc | COM | 00848J104 | $110.9K | 14,002 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $117.6K | 12,996 | 0.2% |
| UWM Holdings Corporation(UWMC) | COM | 91823B109 | $119.7K | 16,738 | 0.2% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $120.3K | 13,797 | 0.2% |
| Ready Capital Corp(RC) | COM | 75574U101 | $124.2K | 12,115 | 0.2% |
| Clarivate PLC(CLVT) | COM | G21810109 | $127.3K | 13,742 | 0.2% |
| GCM Grosvenor Inc(GCMG) | COM | 36831E108 | $129.1K | 14,412 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $131.4K | 12,848 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM | 08975P108 | $133.7K | 13,742 | 0.2% |
| Bridge Invt Group Hldgs Inc(53S) | COM | 10806B100 | $136.5K | 13,956 | 0.2% |
| On24 Inc(ONTF) | COM | 68339B104 | $138.4K | 17,561 | 0.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $139.3K | 14,917 | 0.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $142.7K | 14,088 | 0.2% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $146.7K | 24,363 | 0.2% |
| Enviri Corp(NVRI) | COM | 415864107 | $150.6K | 16,732 | 0.2% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $152.4K | 12,657 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $153.1K | 13,474 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $156.0K | 10,894 | 0.2% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $158.0K | 27,389 | 0.2% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $161.0K | 17,307 | 0.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $167.4K | 15,941 | 0.2% |
| CNH Indl N V(CNH) | COM | N20944109 | $168.6K | 13,846 | 0.2% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $170.3K | 15,542 | 0.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $171.9K | 13,871 | 0.2% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $173.4K | 15,520 | 0.2% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $173.6K | 15,175 | 0.2% |
| Walkme LTD | COM | M97628107 | $174.8K | 16,385 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $174.9K | 17,825 | 0.2% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $178.6K | 20,158 | 0.2% |
| Composecure Inc(GPGI) | COM | 20459V105 | $179.0K | 33,141 | 0.2% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $179.9K | 17,434 | 0.2% |
| Amplitude Inc(AMPL) | COM | 03213A104 | $180.6K | 14,200 | 0.2% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $186.4K | 16,601 | 0.2% |