Location: San Francisco, CA
CIK: 0001668527 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZION | ZIONS BANCORPORATION N A | 315,413 | $9.44M | 3.2% | $46.11 | -0.7% | COM | 989701107 |
| BAX | BAXTER INTL INC | 231,275 | $9.381M | 3.1% | $39.42 | 0.0% | COM | 071813109 |
| TSN | TYSON FOODS INC | 155,585 | $9.229M | 3.1% | $55.53 | -0.1% | CL A | 902494103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 814,396 | $8.82M | 3.0% | $8.43 | +14.2% | CL A | 98956A105 |
| AAP | ADVANCE AUTO PARTS INC | 69,457 | $8.447M | 2.8% | $130.82 | 0.0% | COM | 00751Y106 |
| — | TEEKAY TANKERS LTD | 190,527 | $8.179M | 2.7% | $32.24 | — | CL A | Y8565N300 |
| ATEC | ALPHATEC HLDGS INC | 484,770 | $7.562M | 2.5% | $12.46 | +13.5% | COM NEW | 02081G201 |
| CELH | CELSIUS HLDGS INC | 78,837 | $7.327M | 2.5% | $31.79 | -0.8% | COM NEW | 15118V207 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,805,558 | $7.15M | 2.4% | $3.27 | +9.8% | COM | G65773106 |
| ETSY | ETSY INC | 62,408 | $6.948M | 2.3% | $124.01 | 0.0% | COM | 29786A106 |
| — | VIMEO INC | 1,811,165 | $6.937M | 2.3% | $3.55 | — | COMMON STOCK | 92719V100 |
| XPOF | XPONENTIAL FITNESS INC | 175,891 | $5.345M | 1.8% | $23.24 | +13.9% | COM CL A | 98422X101 |
| SMTC | SEMTECH CORP | 219,717 | $5.304M | 1.8% | $28.93 | +8.1% | COM | 816850101 |
| UPWK | UPWORK INC | 466,928 | $5.286M | 1.8% | $12.31 | -3.3% | COM | 91688F104 |
| VRT | VERTIV HOLDINGS CO | 350,870 | $5.021M | 1.7% | $14.64 | 0.0% | COM CL A | 92537N108 |
| AZTA | AZENTA INC | 105,168 | $4.693M | 1.6% | $49.52 | 0.0% | COM | 114340102 |
| TDOC | TELADOC HEALTH INC | 161,070 | $4.172M | 1.4% | $26.79 | -0.1% | COM | 87918A105 |
| BPOP | POPULAR INC | 71,302 | $4.093M | 1.4% | $59.53 | 0.0% | COM NEW | 733174700 |
| VICR | VICOR CORP | 78,904 | $3.704M | 1.2% | $55.09 | +0.7% | COM | 925815102 |
| FRO | FRONTLINE PLC | 217,299 | $3.598M | 1.2% | $11.98 | 0.0% | COM | M46528101 |
| OPK | OPKO HEALTH INC | 2,208,295 | $3.224M | 1.1% | $1.53 | -16.1% | COM | 68375N103 |
| PCOR | PROCORE TECHNOLOGIES INC | 51,097 | $3.2M | 1.1% | $58.47 | 0.0% | COM | 74275K108 |
| — | INARI MED INC | 49,930 | $3.083M | 1.0% | $61.74 | — | COM | 45332Y109 |
| INTA | INTAPP INC | 65,797 | $2.95M | 1.0% | $35.13 | 0.0% | COM | 45827U109 |
| WK | WORKIVA INC | 28,447 | $2.913M | 1.0% | $90.62 | 0.0% | COM CL A | 98139A105 |
| EBC | EASTERN BANKSHARES INC | 226,082 | $2.853M | 1.0% | $14.08 | 0.0% | COM | 27627N105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 201,135 | $2.79M | 0.9% | $13.18 | -0.1% | COM | 421906108 |
| PAYC | PAYCOM SOFTWARE INC | 8,571 | $2.606M | 0.9% | $295.02 | 0.0% | COM | 70432V102 |
| CROX | CROCS INC | 20,484 | $2.59M | 0.9% | $120.82 | 0.0% | COM | 227046109 |
| IAC | IAC INC | 49,429 | $2.551M | 0.9% | $42.82 | 0.0% | COM NEW | 44891N208 |
| TFC | TRUIST FINL CORP | 73,505 | $2.507M | 0.8% | $37.29 | 0.0% | COM | 89832Q109 |
| — | WESTROCK CO | 81,278 | $2.477M | 0.8% | $30.47 | — | COM | 96145D105 |
| SM | SM ENERGY CO | 87,410 | $2.461M | 0.8% | $28.38 | 0.0% | COM | 78454L100 |
| WYNN | WYNN RESORTS LTD | 21,916 | $2.453M | 0.8% | $101.66 | 0.0% | COM | 983134107 |
| AXON | AXON ENTERPRISE INC | 10,890 | $2.449M | 0.8% | $198.81 | 0.0% | COM | 05464C101 |
| INDI | INDIE SEMICONDUCTOR INC | 231,209 | $2.439M | 0.8% | $8.94 | 0.0% | CLASS A COM | 45569U101 |
| PI | IMPINJ INC | 17,959 | $2.434M | 0.8% | $127.47 | 0.0% | COM | 453204109 |
| FIVN | FIVE9 INC | 33,044 | $2.389M | 0.8% | $71.53 | 0.0% | COM | 338307101 |
| — | RITCHIE BROS AUCTIONEERS | 42,300 | $2.38M | 0.8% | $56.26 | — | COM | 767744105 |
| CMA | COMERICA INC | 54,399 | $2.362M | 0.8% | $56.04 | -2.1% | COM | 200340107 |
| OMCL | OMNICELL COM | 40,256 | $2.362M | 0.8% | $60.06 | -8.2% | COM | 68213N109 |
| JKHY | HENRY JACK & ASSOC INC | 15,566 | $2.346M | 0.8% | $160.56 | 0.0% | COM | 426281101 |
| PCTY | PAYLOCITY HLDG CORP | 11,762 | $2.338M | 0.8% | $196.76 | 0.0% | COM | 70438V106 |
| — | PACWEST BANCORP DEL | 239,786 | $2.333M | 0.8% | $12.08 | — | COM | 695263103 |
| — | NEW RELIC INC | 30,146 | $2.27M | 0.8% | $75.29 | — | COM | 64829B100 |
| LZ | LEGALZOOM COM INC | 241,418 | $2.265M | 0.8% | $8.59 | -1.4% | COM | 52466B103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,915 | $2.245M | 0.8% | $187.75 | +13.0% | COM | 398905109 |
| CVS | CVS HEALTH CORP | 29,393 | $2.184M | 0.7% | $75.19 | 0.0% | COM | 126650100 |
| LVS | LAS VEGAS SANDS CORP | 37,972 | $2.181M | 0.7% | $49.36 | +8.3% | COM | 517834107 |
| EPAM | EPAM SYS INC | 7,234 | $2.163M | 0.7% | $322.16 | 0.0% | COM | 29414B104 |
| MMM | 3M CO | 20,547 | $2.16M | 0.7% | $84.88 | 0.0% | COM | 88579Y101 |
| IAG | IAMGOLD CORP | 771,600 | $2.107M | 0.7% | $1.76 | +44.3% | COM | 450913108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 78,075 | $2.104M | 0.7% | $29.03 | 0.0% | SHS | G6331P104 |
| RCL | ROYAL CARIBBEAN GROUP | 30,473 | $1.99M | 0.7% | $64.83 | 0.0% | COM | V7780T103 |
| CLAR | CLARUS CORP NEW | 197,982 | $1.871M | 0.6% | $9.10 | -2.7% | COM | 18270P109 |
| — | NEVRO CORP | 50,716 | $1.833M | 0.6% | $36.15 | — | COM | 64157F103 |
| — | ACCOLADE INC | 125,065 | $1.798M | 0.6% | $7.79 | — | COM | 00437E102 |
| HIMS | HIMS & HERS HEALTH INC | 181,282 | $1.798M | 0.6% | $8.76 | 0.0% | COM CL A | 433000106 |
| TENB | TENABLE HLDGS INC | 37,240 | $1.769M | 0.6% | $42.46 | 0.0% | COM | 88025T102 |
| DHT | DHT HOLDINGS INC | 163,501 | $1.767M | 0.6% | $7.27 | +8.8% | SHS NEW | Y2065G121 |
| NBR | NABORS INDUSTRIES LTD | 14,363 | $1.751M | 0.6% | $151.44 | 0.0% | SHS | G6359F137 |
| TPC | TUTOR PERINI CORP | 283,233 | $1.748M | 0.6% | $7.11 | +13.2% | COM | 901109108 |
| HRL | HORMEL FOODS CORP | 42,764 | $1.705M | 0.6% | $39.08 | 0.0% | COM | 440452100 |
| — | AMEDISYS INC | 22,991 | $1.691M | 0.6% | $73.55 | — | COM | 023436108 |
| MTW | MANITOWOC CO INC | 95,938 | $1.64M | 0.5% | $14.98 | 0.0% | COM NEW | 563571405 |
| BORR | BORR DRILLING LTD | 215,547 | $1.634M | 0.5% | $5.94 | 0.0% | SHS | G1466R173 |
| HAS | HASBRO INC | 29,554 | $1.587M | 0.5% | $50.22 | 0.0% | COM | 418056107 |
| IPI | INTREPID POTASH INC | 56,933 | $1.571M | 0.5% | $30.42 | 0.0% | COM | 46121Y201 |
| — | JAMF HLDG CORP | 80,293 | $1.559M | 0.5% | $20.42 | — | COM | 47074L105 |
| ATRC | ATRICURE INC | 36,901 | $1.53M | 0.5% | $41.50 | 0.0% | COM | 04963C209 |
| TOL | TOLL BROTHERS INC | 25,007 | $1.501M | 0.5% | $53.17 | +8.5% | COM | 889478103 |
| — | NV5 GLOBAL INC | 14,381 | $1.495M | 0.5% | $103.97 | — | COM | 62945V109 |
| — | PARAGON 28 INC | 87,399 | $1.492M | 0.5% | $18.63 | — | COM | 69913P105 |
| FSLY | FASTLY INC | 77,829 | $1.382M | 0.5% | $8.76 | +45.1% | CL A | 31188V100 |
| ASGN | ASGN INC | 16,503 | $1.364M | 0.5% | $87.49 | -0.9% | COM | 00191U102 |
| — | FARO TECHNOLOGIES INC | 54,862 | $1.35M | 0.5% | $27.41 | — | COM | 311642102 |
| HWC | HANCOCK WHITNEY CORPORATION | 36,960 | $1.345M | 0.5% | $46.66 | 0.0% | COM | 410120109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 81,156 | $1.333M | 0.4% | $10.47 | +33.0% | COM | 87357P100 |
| ROL | ROLLINS INC | 35,132 | $1.319M | 0.4% | $34.75 | 0.0% | COM | 775711104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,529 | $1.281M | 0.4% | $192.12 | 0.0% | COM | 502431109 |
| LUCK | BOWLERO CORP | 75,265 | $1.276M | 0.4% | $12.87 | +9.6% | CL A COM | 10258P102 |
| RAMP | LIVERAMP HLDGS INC | 58,147 | $1.275M | 0.4% | $20.20 | +18.1% | COM | 53815P108 |
| GPRE | GREEN PLAINS INC | 39,413 | $1.221M | 0.4% | $30.82 | +5.8% | COM | 393222104 |
| TTEC | TTEC HLDGS INC | 32,081 | $1.194M | 0.4% | $44.79 | -0.1% | COM | 89854H102 |
| GIII | G III APPAREL GROUP LTD | 75,522 | $1.174M | 0.4% | $15.62 | 0.0% | COM | 36237H101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 23,921 | $1.121M | 0.4% | $44.86 | +7.3% | COM CL A | 971378104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 45,075 | $1.114M | 0.4% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| DKNG | DRAFTKINGS INC NEW | 56,457 | $1.093M | 0.4% | $16.63 | 0.0% | COM CL A | 26142V105 |
| BMBL | BUMBLE INC | 55,219 | $1.08M | 0.4% | $22.58 | 0.0% | COM CL A | 12047B105 |
| PRLB | PROTO LABS INC | 32,340 | $1.072M | 0.4% | $29.70 | +4.2% | COM | 743713109 |
| LYFT | LYFT INC | 111,085 | $1.03M | 0.3% | $12.08 | 0.0% | CL A COM | 55087P104 |
| MHK | MOHAWK INDS INC | 9,722 | $974K | 0.3% | $108.98 | 0.0% | COM | 608190104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,631 | $973K | 0.3% | $211.94 | 0.0% | COM | 043436104 |
| TBI | TRUEBLUE INC | 54,156 | $964K | 0.3% | $18.69 | 0.0% | COM | 89785X101 |
| PYPL | PAYPAL HLDGS INC | 12,099 | $919K | 0.3% | $76.84 | 0.0% | COM | 70450Y103 |
| — | NANOSTRING TECHNOLOGIES INC | 90,318 | $894K | 0.3% | $7.97 | — | COM | 63009R109 |
| — | SQUARESPACE INC | 26,213 | $833K | 0.3% | $31.77 | — | CLASS A | 85225A107 |
| ONTF | ON24 INC | 94,238 | $826K | 0.3% | $8.02 | +10.1% | COM | 68339B104 |
| PARR | PAR PAC HOLDINGS INC | 27,518 | $804K | 0.3% | $21.78 | +22.6% | COM NEW | 69888T207 |
| VITL | VITAL FARMS INC | 51,247 | $784K | 0.3% | $15.83 | 0.0% | COM | 92847W103 |
| — | INDEPENDENT BANK GROUP INC | 16,121 | $747K | 0.2% | $46.35 | — | COM | 45384B106 |
| NRDS | NERDWALLET INC | 45,960 | $744K | 0.2% | $13.43 | +12.1% | COM CL A | 64082B102 |
| AIZ | ASSURANT INC | 5,991 | $719K | 0.2% | $119.11 | 0.0% | COM | 04621X108 |
| ARVN | ARVINAS INC | 25,599 | $699K | 0.2% | $31.59 | 0.0% | COM | 04335A105 |
| GO | GROCERY OUTLET HLDG CORP | 23,805 | $673K | 0.2% | $28.70 | 0.0% | COM | 39874R101 |
| LPG | DORIAN LPG LTD | 32,638 | $651K | 0.2% | $20.34 | 0.0% | SHS USD | Y2106R110 |
| AG | FIRST MAJESTIC SILVER CORP | 89,600 | $646K | 0.2% | $7.30 | 0.0% | COM | 32076V103 |
| SCCO | SOUTHERN COPPER CORP | 8,085 | $616K | 0.2% | $63.29 | 0.0% | COM | 84265V105 |
| HCAT | HEALTH CATALYST INC | 52,372 | $611K | 0.2% | $9.65 | +32.0% | COM | 42225T107 |
| — | AMERICAN WELL CORP | 244,418 | $577K | 0.2% | $2.36 | — | CL A | 03044L105 |
| — | SANDY SPRING BANCORP INC | 21,946 | $570K | 0.2% | $25.98 | — | COM | 800363103 |
| — | OLO INC | 68,561 | $559K | 0.2% | $8.16 | — | CL A | 68134L109 |
| BBBY | OVERSTOCK COM INC DEL | 27,331 | $554K | 0.2% | $20.51 | 0.0% | COM | 690370101 |
| HBNC | HORIZON BANCORP INC | 49,885 | $552K | 0.2% | $14.37 | 0.0% | COM | 440407104 |
| ALRM | ALARM COM HLDGS INC | 10,730 | $540K | 0.2% | $51.48 | 0.0% | COM | 011642105 |
| FORR | FORRESTER RESH INC | 16,558 | $536K | 0.2% | $34.63 | 0.0% | COM | 346563109 |
| MGPI | MGP INGREDIENTS INC NEW | 5,369 | $519K | 0.2% | $111.74 | -12.5% | COM | 55303J106 |
| TILE | INTERFACE INC | 61,655 | $501K | 0.2% | $9.84 | 0.0% | COM | 458665304 |
| PHM | PULTE GROUP INC | 8,414 | $490K | 0.2% | $52.76 | 0.0% | COM | 745867101 |
| — | SMARTSHEET INC | 10,065 | $481K | 0.2% | $47.80 | — | COM CL A | 83200N103 |
| PRA | PROASSURANCE CORP | 25,926 | $479K | 0.2% | $18.80 | 0.0% | COM | 74267C106 |
| — | SILK RD MED INC | 12,083 | $473K | 0.2% | $39.13 | — | COM | 82710M100 |
| EGHT | 8X8 INC NEW | 112,531 | $469K | 0.2% | $5.00 | 0.0% | COM | 282914100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 28,986 | $459K | 0.2% | $15.76 | 0.0% | COMMON STOCK | 02128L106 |
| TPH | TRI POINTE HOMES INC | 17,619 | $446K | 0.1% | $22.65 | 0.0% | COM | 87265H109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,603 | $439K | 0.1% | $80.97 | 0.0% | COM | 00971T101 |
| COCO | VITA COCO CO INC | 21,871 | $429K | 0.1% | $15.67 | 0.0% | COM | 92846Q107 |
| APG | API GROUP CORP | 18,534 | $417K | 0.1% | $14.36 | 0.0% | COM STK | 00187Y100 |
| LC | LENDINGCLUB CORP | 57,478 | $414K | 0.1% | $8.91 | 0.0% | COM NEW | 52603A208 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,560 | $397K | 0.1% | $26.04 | +18.1% | COM | 630402105 |
| BLBD | BLUE BIRD CORP | 18,439 | $377K | 0.1% | $17.84 | 0.0% | COM | 095306106 |
| BRO | BROWN & BROWN INC | 6,517 | $374K | 0.1% | $56.43 | 0.0% | COM | 115236101 |
| CPT | CAMDEN PPTY TR | 3,546 | $372K | 0.1% | $101.65 | 0.0% | SH BEN INT | 133131102 |
| VET | VERMILION ENERGY INC | 27,300 | $354K | 0.1% | $14.09 | 0.0% | COM | 923725105 |
| OEC | ORION ENGINEERED CARBONS S A | 13,414 | $350K | 0.1% | $22.61 | 0.0% | COM | L72967109 |
| ALTO | ALTO INGREDIENTS INC | 232,859 | $349K | 0.1% | $2.85 | -4.0% | COM | 021513106 |
| SWK | STANLEY BLACK & DECKER INC | 4,056 | $327K | 0.1% | $68.87 | +8.9% | COM | 854502101 |
| PHR | PHREESIA INC | 9,194 | $297K | 0.1% | $35.19 | 0.0% | COM | 71944F106 |
| — | GMS INC | 4,987 | $289K | 0.1% | $57.89 | — | COM | 36251C103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,911 | $262K | 0.1% | $26.52 | 0.0% | COM | 19459J104 |
| — | TECHTARGET INC | 7,234 | $261K | 0.1% | $36.12 | — | COM | 87874R100 |
| EXTR | EXTREME NETWORKS | 13,371 | $256K | 0.1% | $18.45 | 0.0% | COM | 30226D106 |
| CVGW | CALAVO GROWERS INC | 8,576 | $247K | 0.1% | $27.95 | 0.0% | COM | 128246105 |
| XPEL | XPEL INC | 3,448 | $234K | 0.1% | $70.57 | 0.0% | COM | 98379L100 |
| FNKO | FUNKO INC | 23,923 | $226K | 0.1% | $14.04 | -26.1% | COM CL A | 361008105 |
| MYRG | MYR GROUP INC DEL | 1,678 | $211K | 0.1% | $107.53 | 0.0% | COM | 55405W104 |
| GTN | GRAY TELEVISION INC | 22,705 | $198K | 0.1% | $11.15 | 0.0% | COM | 389375106 |
| CDXS | CODEXIS INC | 41,181 | $170K | 0.1% | $5.48 | -4.3% | COM | 192005106 |
| OIS | OIL STS INTL INC | 19,809 | $165K | 0.1% | $8.48 | 0.0% | COM | 678026105 |
| APEI | AMERICAN PUB ED INC | 26,622 | $144K | 0.0% | $12.40 | -15.4% | COM | 02913V103 |
| BKD | BROOKDALE SR LIVING INC | 35,307 | $104K | 0.0% | $2.87 | 0.0% | COM | 112463104 |
| IHRT | IHEARTMEDIA INC | 25,946 | $101K | 0.0% | $6.38 | 0.0% | COM CL A | 45174J509 |
| FIGS | FIGS INC | 14,536 | $89,978 | 0.0% | $7.19 | +7.1% | CL A | 30260D103 |
| KRNY | KEARNY FINL CORP MD | 10,856 | $88,151 | 0.0% | $9.60 | 0.0% | COM | 48716P108 |
| — | THOUGHTWORKS HOLDING INC | 10,277 | $75,639 | 0.0% | $7.36 | — | COM | 88546E105 |
| — | 23ANDME HOLDING CO | 23,608 | $53,826 | 0.0% | $2.28 | — | CLASS A COM | 90138Q108 |