Q2 2023 Holdings
Filed 2023-08-09 | 278 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leafly Holdings | COM | 52178J105 | $5.2K | 17,803 | 0.0% |
| Desktop Metail Inc. | COM | 25058X105 | $17.7K | 10,022 | 0.0% |
| Appharvest, Inc.(APPHEUR) | COM | 03783T103 | $18.3K | 49,475 | 0.0% |
| Workhorse Group, Inc(WKHSEUR) | COM | 98138J206 | $20.6K | 23,589 | 0.0% |
| Bionano Genomics Inc.(BNGOUSD) | COM | 09075F107 | $26.5K | 43,461 | 0.0% |
| GrowGeneration Corp.(GRWG) | COM | 39986L109 | $42.8K | 12,594 | 0.0% |
| 2U Inc | COM | 90214J101 | $68.6K | 17,027 | 0.0% |
| Opko Health Inc.(OPK) | COM | 68375N103 | $73.4K | 33,829 | 0.0% |
| Peloton Interactive(PTON) | COM | 70614W100 | $85.3K | 11,097 | 0.0% |
| Iovance Biotherapeutics Inc.(IOVA) | COM | 462260100 | $97.0K | 13,773 | 0.0% |
| Quotient Tech Inc.(QUOTUSD) | COM | 749119103 | $100.9K | 26,275 | 0.0% |
| Y-mAbs Therapeutics Inc.(YMABUSD) | COM | 984241109 | $104.0K | 15,313 | 0.0% |
| Sunpower Corp.(SPWRQ) | COM | 867652406 | $117.2K | 11,964 | 0.0% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $120.9K | 14,355 | 0.0% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $125.5K | 14,306 | 0.0% |
| Blink Charging Co.(BLNK) | COM | 09354A100 | $138.4K | 23,111 | 0.0% |
| LifeStance Health Grp.(LFST) | COM | 53228F101 | $143.4K | 15,708 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $146.3K | 10,888 | 0.0% |
| Diversified Heathcare Trust.(DHC) | COM | 25525P107 | $160.2K | 71,220 | 0.1% |
| TTM Technologies(TTMI) | COM | 87305R109 | $162.8K | 11,712 | 0.1% |
| First Commonwealth(FCF) | COM | 319829107 | $180.3K | 14,250 | 0.1% |
| Sculptor Capital Management In(35OB) | COM | 811246107 | $193.2K | 21,876 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $200.3K | 9,787 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $200.8K | 11,701 | 0.1% |
| Radian Group(RDN) | COM | 750236101 | $201.6K | 7,974 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $203.1K | 2,403 | 0.1% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $203.2K | 4,306 | 0.1% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $204.2K | 41,179 | 0.1% |
| Formfactor Inc.(FORM) | COM | 346375108 | $205.5K | 6,004 | 0.1% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $206.0K | 14,122 | 0.1% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $206.5K | 2,730 | 0.1% |
| Liberty Latin America Ltd.(LILAK) | COM | G9001E128 | $206.7K | 23,975 | 0.1% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $207.5K | 606 | 0.1% |
| Valley National Bancorp(VLY) | COM | 919794107 | $210.9K | 27,213 | 0.1% |
| Transmedics Group, Inc.(TMDX) | COM | 89377M109 | $211.3K | 2,516 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $211.4K | 5,520 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $213.0K | 1,301 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $214.0K | 4,572 | 0.1% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $214.6K | 16,137 | 0.1% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $215.5K | 5,465 | 0.1% |
| Hub Group(HUBG) | COM | 443320106 | $218.2K | 2,717 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $221.3K | 2,023 | 0.1% |
| iRhythm Technologies Inc.(IRTC) | COM | 450056106 | $222.0K | 2,128 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $224.6K | 16,114 | 0.1% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $227.4K | 18,175 | 0.1% |
| IShares Russell 3000 ETF(IWV) | FND | 464287689 | $227.5K | 894 | 0.1% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $229.5K | 12,168 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $230.8K | 2,129 | 0.1% |
| Ryman Hospitality Prop.(RHP) | COM | 78377T107 | $234.8K | 2,527 | 0.1% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $237.1K | 1,484 | 0.1% |