Q4 2023 Holdings
Filed 2024-02-16 | 287 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metail Inc. | COM | 25058X105 | $7.6K | 10,122 | 0.0% |
| 2U Inc | COM | 90214J101 | $20.9K | 17,027 | 0.0% |
| GrowGeneration Corp.(GRWG) | COM | 39986L109 | $31.6K | 12,594 | 0.0% |
| Opko Health Inc.(OPK) | COM | 68375N103 | $51.1K | 33,829 | 0.0% |
| Sunpower Corp.(SPWRQ) | COM | 867652406 | $57.8K | 11,964 | 0.0% |
| Peloton Interactive(PTON) | COM | 70614W100 | $66.2K | 10,865 | 0.0% |
| Blink Charging Co.(BLNK) | COM | 09354A100 | $78.3K | 23,111 | 0.0% |
| The Beauty Company(SKIN) | COM | 88331L108 | $87.7K | 28,206 | 0.0% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $100.3K | 14,306 | 0.0% |
| Y-mAbs Therapeutics Inc.(YMABUSD) | COM | 984241109 | $104.4K | 15,313 | 0.0% |
| Iovance Biotherapeutics Inc.(IOVA) | COM | 462260100 | $112.0K | 13,773 | 0.0% |
| LifeStance Health Grp.(LFST) | COM | 53228F101 | $123.0K | 15,708 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $149.0K | 25,290 | 0.0% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $157.7K | 41,179 | 0.1% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $158.3K | 16,137 | 0.1% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $173.4K | 14,355 | 0.1% |
| Liberty Latin America Ltd.(LILAK) | COM | G9001E128 | $176.0K | 23,975 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $183.0K | 10,888 | 0.1% |
| TTM Technologies(TTMI) | COM | 87305R109 | $185.2K | 11,712 | 0.1% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $186.0K | 14,122 | 0.1% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $199.0K | 18,175 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $200.4K | 18,270 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $201.5K | 2,403 | 0.1% |
| Crocs, Inc.(CROX) | COM | 227046109 | $201.9K | 2,161 | 0.1% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $202.3K | 1,484 | 0.1% |
| Korn Ferry(KFY) | COM | 500643200 | $203.6K | 3,431 | 0.1% |
| Asana Inc.(ASAN) | COM | 04342Y104 | $206.3K | 10,851 | 0.1% |
| Schrodinger, LLC(SDGR) | COM | 80810D103 | $206.3K | 5,763 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $208.1K | 7,205 | 0.1% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $209.7K | 12,168 | 0.1% |
| Hancock Whitney Corp.(HWC) | COM | 410120109 | $209.9K | 4,319 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $211.0K | 5,107 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $213.5K | 5,975 | 0.1% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $213.9K | 2,856 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $217.2K | 1,301 | 0.1% |
| Fluor Corporation(FLR) | COM | 343412102 | $218.4K | 5,575 | 0.1% |
| Redfin Corp.(RDFN) | COM | 75737F108 | $219.1K | 21,229 | 0.1% |
| First Commonwealth(FCF) | COM | 319829107 | $220.0K | 14,250 | 0.1% |
| Domo Inc.(DOMO) | COM | 257554105 | $220.8K | 21,453 | 0.1% |
| Chesapeake Energy(EXE) | COM | 165167735 | $220.9K | 2,871 | 0.1% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $222.6K | 3,541 | 0.1% |
| Albany Intl Corp.(AIN) | COM | 012348108 | $224.2K | 2,283 | 0.1% |
| John Bean Tech(JBTM) | COM | 477839104 | $225.3K | 2,265 | 0.1% |
| Karuna Therapeutics in | COM | 48576A100 | $232.3K | 734 | 0.1% |
| Albemarle Corporation(ALB) | COM | 012653101 | $233.0K | 1,613 | 0.1% |
| Aptiv Plc(APTV) | COM | G6095L109 | $233.5K | 2,603 | 0.1% |
| IShares Russell 3000 ETF(IWV) | FND | 464287689 | $235.1K | 859 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $235.5K | 5,520 | 0.1% |
| J&J Snack Foods(JJSF) | COM | 466032109 | $236.8K | 1,417 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $237.5K | 3,675 | 0.1% |