Q1 2025 Holdings
Filed 2025-06-02 | 249 holdings | $437.8M | 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% |
| Sunnova Energy International(NOVAQ) | COM | 86745K104 | $5.8K | 15,505 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $15.0K | 12,728 | 0.0% |
| Opko Health Inc.(OPK) | COM | 68375N103 | $44.3K | 26,697 | 0.0% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $45.1K | 11,282 | 0.0% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $50.4K | 32,502 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $59.5K | 14,343 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $63.4K | 14,413 | 0.0% |
| Peloton Interactive(PTON) | COM | 70614W100 | $65.2K | 10,309 | 0.0% |
| LifeStance Health Grp.(LFST) | COM | 53228F101 | $82.1K | 12,320 | 0.0% |
| Iovance Biotherapeutics Inc.(IOVA) | COM | 462260100 | $101.4K | 30,446 | 0.0% |
| Liberty Latin America Ltd.(LILAK) | COM | G9001E128 | $117.0K | 18,838 | 0.0% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $118.6K | 11,328 | 0.0% |
| Fastly Inc. A(FSLY) | COM | 31188V100 | $120.8K | 19,081 | 0.0% |
| Verve Therapeutics | COM | 92539P101 | $122.7K | 26,839 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $122.9K | 19,959 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $128.8K | 12,714 | 0.0% |
| Domo Inc.(DOMO) | COM | 257554105 | $131.2K | 16,906 | 0.0% |
| Diversified Heathcare Trust.(DHC) | COM | 25525P107 | $134.8K | 56,151 | 0.0% |
| Siga Technologies(SIGA) | COM | 826917106 | $138.2K | 25,224 | 0.0% |
| Redfin Corp.(RDFN) | COM | 75737F108 | $154.3K | 16,749 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $166.6K | 21,110 | 0.0% |
| First Commonwealth(FCF) | COM | 319829107 | $174.7K | 11,244 | 0.0% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $182.1K | 11,144 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $190.9K | 21,476 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $200.4K | 3,418 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $208.4K | 8,593 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $208.6K | 10,315 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $213.3K | 8,408 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $216.1K | 3,950 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $216.6K | 2,899 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $218.1K | 4,333 | 0.0% |
| JetBlue Airlines(JBLU) | COM | 477143101 | $218.4K | 45,317 | 0.0% |
| JBT Marel Corp.(JBTM) | COM | 477839104 | $218.5K | 1,788 | 0.0% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $219.0K | 2,046 | 0.1% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $221.1K | 4,328 | 0.1% |
| SM Energy(SM) | COM | 78454L100 | $221.8K | 7,405 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $236.2K | 2,211 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $237.3K | 7,066 | 0.1% |
| TG Therapeutics Inc.(TGTX) | COM | 88322Q108 | $241.3K | 6,120 | 0.1% |
| Epam Systems(EPAM) | COM | 29414B104 | $242.3K | 1,435 | 0.1% |
| Acadia Pharma(ACAD) | COM | 004225108 | $244.7K | 14,732 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $248.4K | 8,787 | 0.1% |
| Asbury Automotive Grp.(ABG) | COM | 043436104 | $248.4K | 1,125 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $251.6K | 1,962 | 0.1% |
| Expand Energy Corp.(EXE) | COM | 165167735 | $252.3K | 2,266 | 0.1% |
| Sterling Infrastructure(STRL) | COM | 859241101 | $260.0K | 2,297 | 0.1% |
| Simpson Man. Co.(SSD) | COM | 829073105 | $270.2K | 1,720 | 0.1% |
| Amicus Therapeutics Inc.(FOLD) | COM | 03152W109 | $272.8K | 33,432 | 0.1% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $278.3K | 4,313 | 0.1% |