Q1 2024 Holdings
Filed 2024-05-07 | 285 holdings | $335.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2U Inc | COM | 90214J101 | $6.6K | 17,027 | 0.0% |
| Desktop Metail Inc. | COM | 25058X105 | $8.9K | 10,122 | 0.0% |
| Sunpower Corp.(SPWRQ) | COM | 867652406 | $35.9K | 11,964 | 0.0% |
| GrowGeneration Corp.(GRWG) | COM | 39986L109 | $36.0K | 12,594 | 0.0% |
| Opko Health Inc.(OPK) | COM | 68375N103 | $40.6K | 33,829 | 0.0% |
| Peloton Interactive(PTON) | COM | 70614W100 | $46.6K | 10,865 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $60.5K | 16,137 | 0.0% |
| Blink Charging Co.(BLNK) | COM | 09354A100 | $69.6K | 23,111 | 0.0% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $88.1K | 14,306 | 0.0% |
| LifeStance Health Grp.(LFST) | COM | 53228F101 | $96.9K | 15,708 | 0.0% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $110.4K | 41,179 | 0.0% |
| Sunnova Energy International(NOVAQ) | COM | 86745K104 | $120.4K | 19,647 | 0.0% |
| The Beauty Company(SKIN) | COM | 88331L108 | $125.2K | 28,206 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $125.5K | 25,937 | 0.0% |
| Redfin Corp.(RDFN) | COM | 75737F108 | $141.2K | 21,229 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $142.9K | 18,175 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $152.5K | 25,290 | 0.0% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $165.2K | 14,355 | 0.0% |
| Liberty Latin America Ltd.(LILAK) | COM | G9001E128 | $167.6K | 23,975 | 0.0% |
| Asana Inc.(ASAN) | COM | 04342Y104 | $168.1K | 10,851 | 0.1% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $172.2K | 12,168 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $173.6K | 10,888 | 0.1% |
| Diversified Heathcare Trust.(DHC) | COM | 25525P107 | $175.2K | 71,220 | 0.1% |
| Arcadium Lithium Plc. | COM | G0508H110 | $176.8K | 41,021 | 0.1% |
| TTM Technologies(TTMI) | COM | 87305R109 | $183.3K | 11,712 | 0.1% |
| Domo Inc.(DOMO) | COM | 257554105 | $191.4K | 21,453 | 0.1% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $193.3K | 14,122 | 0.1% |
| First Commonwealth(FCF) | COM | 319829107 | $198.4K | 14,250 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $201.6K | 2,403 | 0.1% |
| Chord Energy Corp.(CHRD) | COM | 674215207 | $201.8K | 1,132 | 0.1% |
| Iovance Biotherapeutics Inc.(IOVA) | COM | 462260100 | $204.1K | 13,773 | 0.1% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $204.3K | 6,105 | 0.1% |
| J&J Snack Foods(JJSF) | COM | 466032109 | $204.8K | 1,417 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $205.7K | 5,107 | 0.1% |
| Trex Company Inc(TREX) | COM | 89531P105 | $206.1K | 2,066 | 0.1% |
| Aptiv Plc(APTV) | COM | G6095L109 | $207.3K | 2,603 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $209.2K | 5,975 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $210.3K | 7,205 | 0.1% |
| Albemarle Corporation(ALB) | COM | 012653101 | $212.5K | 1,613 | 0.1% |
| Albany Intl Corp.(AIN) | COM | 012348108 | $213.5K | 2,283 | 0.1% |
| Axcelis Tech Inc(ACLS) | COM | 054540208 | $216.5K | 1,941 | 0.1% |
| Valley National Bancorp(VLY) | COM | 919794107 | $216.6K | 27,213 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $219.5K | 3,879 | 0.1% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $221.3K | 3,156 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $225.0K | 6,786 | 0.1% |
| Korn Ferry(KFY) | COM | 500643200 | $225.6K | 3,431 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $226.2K | 3,675 | 0.1% |
| Amicus Therapeutics Inc.(FOLD) | COM | 03152W109 | $232.8K | 19,762 | 0.1% |
| Hub Group(HUBG) | COM | 443320106 | $234.9K | 5,434 | 0.1% |
| Fluor Corporation(FLR) | COM | 343412102 | $235.7K | 5,575 | 0.1% |