Q3 2023 Holdings
Filed 2023-11-14 | 278 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metail Inc. | COM | 25058X105 | $14.8K | 10,122 | 0.0% |
| GrowGeneration Corp.(GRWG) | COM | 39986L109 | $36.8K | 12,594 | 0.0% |
| 2U Inc | COM | 90214J101 | $42.1K | 17,027 | 0.0% |
| Opko Health Inc.(OPK) | COM | 68375N103 | $54.1K | 33,829 | 0.0% |
| Peloton Interactive(PTON) | COM | 70614W100 | $54.9K | 10,865 | 0.0% |
| Iovance Biotherapeutics Inc.(IOVA) | COM | 462260100 | $62.7K | 13,773 | 0.0% |
| Blink Charging Co.(BLNK) | COM | 09354A100 | $70.7K | 23,111 | 0.0% |
| Sunpower Corp.(SPWRQ) | COM | 867652406 | $73.8K | 11,964 | 0.0% |
| Y-mAbs Therapeutics Inc.(YMABUSD) | COM | 984241109 | $83.5K | 15,313 | 0.0% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $89.6K | 14,306 | 0.0% |
| LifeStance Health Grp.(LFST) | COM | 53228F101 | $107.9K | 15,708 | 0.0% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $127.0K | 14,355 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $127.3K | 10,888 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $134.7K | 16,137 | 0.0% |
| Diversified Heathcare Trust.(DHC) | COM | 25525P107 | $138.2K | 71,220 | 0.1% |
| Redfin Corp.(RDFN) | COM | 75737F108 | $149.5K | 21,229 | 0.1% |
| TTM Technologies(TTMI) | COM | 87305R109 | $150.9K | 11,712 | 0.1% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $157.7K | 41,179 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $160.1K | 25,290 | 0.1% |
| The Beauty Company(SKIN) | COM | 88331L108 | $169.8K | 28,206 | 0.1% |
| First Commonwealth(FCF) | COM | 319829107 | $174.0K | 14,250 | 0.1% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $185.8K | 12,168 | 0.1% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $188.5K | 18,175 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $193.1K | 11,701 | 0.1% |
| Liberty Latin America Ltd.(LILAK) | COM | G9001E128 | $195.6K | 23,975 | 0.1% |
| Asana Inc.(ASAN) | COM | 04342Y104 | $198.7K | 10,851 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $199.7K | 18,270 | 0.1% |
| iRhythm Technologies Inc.(IRTC) | COM | 450056106 | $200.6K | 2,128 | 0.1% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $202.1K | 1,027 | 0.1% |
| Coherent Inc.(COHR) | COM | 19247G107 | $202.5K | 6,205 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $203.5K | 8,973 | 0.1% |
| Fluor Corporation(FLR) | COM | 343412102 | $204.6K | 5,575 | 0.1% |
| Sunnova Energy International(NOVAQ) | COM | 86745K104 | $205.7K | 19,647 | 0.1% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $206.9K | 5,465 | 0.1% |
| Formfactor Inc.(FORM) | COM | 346375108 | $209.8K | 6,004 | 0.1% |
| Ryman Hospitality Prop.(RHP) | COM | 78377T107 | $210.4K | 2,527 | 0.1% |
| Domo Inc.(DOMO) | COM | 257554105 | $210.5K | 21,453 | 0.1% |
| IShares Russell 3000 ETF(IWV) | FND | 464287689 | $210.5K | 859 | 0.1% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $212.3K | 14,122 | 0.1% |
| Hub Group(HUBG) | COM | 443320106 | $213.4K | 2,717 | 0.1% |
| Acadia Pharma(ACAD) | COM | 004225108 | $213.7K | 10,252 | 0.1% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $214.0K | 2,405 | 0.1% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $215.1K | 5,084 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $216.5K | 3,675 | 0.1% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $217.3K | 2,104 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $219.0K | 16,114 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $222.5K | 2,803 | 0.1% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $223.0K | 2,730 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $227.3K | 2,365 | 0.1% |
| J&J Snack Foods(JJSF) | COM | 466032109 | $231.9K | 1,417 | 0.1% |