Q4 2024 Holdings
Filed 2025-02-13 | 249 holdings | $341.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp.(SPWRQ) | COM | 867652406 | $6 | 64,376 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $7.0K | 20,955 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $23.8K | 13,031 | 0.0% |
| Opko Health Inc.(OPK) | COM | 68375N103 | $40.2K | 27,331 | 0.0% |
| Sunnova Energy International(NOVAQ) | COM | 86745K104 | $54.4K | 15,874 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $68.3K | 14,757 | 0.0% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $83.5K | 33,276 | 0.0% |
| Peloton Interactive(PTON) | COM | 70614W100 | $89.7K | 10,316 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $90.3K | 14,685 | 0.0% |
| LifeStance Health Grp.(LFST) | COM | 53228F101 | $93.0K | 12,622 | 0.0% |
| Liberty Latin America Ltd.(LILAK) | COM | G9001E128 | $122.3K | 19,296 | 0.0% |
| Domo Inc.(DOMO) | COM | 257554105 | $122.6K | 17,311 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $130.0K | 20,434 | 0.0% |
| Diversified Heathcare Trust.(DHC) | COM | 25525P107 | $132.1K | 57,454 | 0.0% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $134.0K | 11,549 | 0.0% |
| Redfin Corp.(RDFN) | COM | 75737F108 | $134.9K | 17,147 | 0.0% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $142.5K | 11,598 | 0.0% |
| Verve Therapeutics | COM | 92539P101 | $155.1K | 27,508 | 0.0% |
| Siga Technologies(SIGA) | COM | 826917106 | $155.2K | 25,825 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $176.4K | 13,017 | 0.1% |
| Fastly Inc. A(FSLY) | COM | 31188V100 | $184.4K | 19,539 | 0.1% |
| First Commonwealth(FCF) | COM | 319829107 | $194.8K | 11,512 | 0.1% |
| Valley National Bancorp(VLY) | COM | 919794107 | $199.2K | 21,987 | 0.1% |
| Aeroviroment Inc.(AVAV) | COM | 008073108 | $200.7K | 1,304 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $207.2K | 4,126 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $209.4K | 5,255 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $209.9K | 4,044 | 0.1% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $209.9K | 11,409 | 0.1% |
| Ryman Hospitality Prop.(RHP) | COM | 78377T107 | $213.1K | 2,042 | 0.1% |
| Formfactor Inc.(FORM) | COM | 346375108 | $213.3K | 4,847 | 0.1% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $214.1K | 10,561 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $220.6K | 21,611 | 0.1% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $222.9K | 489 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $228.7K | 8,412 | 0.1% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $228.8K | 1,199 | 0.1% |
| Iovance Biotherapeutics Inc.(IOVA) | COM | 462260100 | $230.7K | 31,172 | 0.1% |
| Expand Energy Corp.(EXE) | COM | 165167735 | $231.0K | 2,320 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $232.1K | 2,968 | 0.1% |
| JBT Marel Corp.(JBTM) | COM | 477839104 | $232.7K | 1,831 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $232.8K | 2,264 | 0.1% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $235.9K | 2,094 | 0.1% |
| TTM Technologies(TTMI) | COM | 87305R109 | $236.1K | 9,538 | 0.1% |
| Coherent Inc.(COHR) | COM | 19247G107 | $237.2K | 2,504 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $237.7K | 7,071 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $240.7K | 1,964 | 0.1% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $246.4K | 3,421 | 0.1% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $249.3K | 4,432 | 0.1% |
| IShares Russell 3000 ETF(IWV) | FND | 464287689 | $252.4K | 755 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $254.6K | 8,998 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $270.7K | 2,665 | 0.1% |