Q2 2025 Holdings
Filed 2025-08-22 | 424 holdings | $524.8M | 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 | $9 | 15,251 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $39.4K | 25,550 | 0.0% |
| Opko Health Inc.(OPK) | COM | 68375N103 | $74.8K | 53,591 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $111.8K | 28,793 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $123.9K | 28,933 | 0.0% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $145.9K | 65,244 | 0.0% |
| LifeStance Health Grp.(LFST) | COM | 53228F101 | $155.6K | 24,734 | 0.0% |
| Peloton Interactive(PTON) | COM | 70614W100 | $161.0K | 20,582 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $166.9K | 19,632 | 0.0% |
| Owens-Illinois Inc(OI) | COM | 67098H104 | $184.5K | 12,520 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $188.6K | 21,124 | 0.0% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $189.9K | 22,647 | 0.0% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $200.0K | 2,013 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $207.2K | 4,126 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $209.9K | 4,044 | 0.0% |
| Ryman Hospitality Prop.(RHP) | COM | 78377T107 | $213.1K | 2,042 | 0.0% |
| Formfactor Inc.(FORM) | COM | 346375108 | $213.3K | 4,847 | 0.0% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $213.8K | 951 | 0.0% |
| TG Therapeutics Inc.(TGTX) | COM | 88322Q108 | $216.7K | 6,020 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $222.9K | 489 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $226.4K | 2,851 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $228.2K | 7,035 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $228.7K | 8,412 | 0.0% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $228.8K | 1,199 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $228.9K | 3,072 | 0.0% |
| IShares Russell 3000 ETF(IWV) | FND | 464287689 | $234.5K | 668 | 0.0% |
| Liberty Latin America Ltd.(LILAK) | COM | G9001E128 | $237.6K | 37,819 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $246.4K | 3,421 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $246.7K | 4,537 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $249.9K | 7,393 | 0.0% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $262.1K | 22,740 | 0.0% |
| Simpson Man. Co.(SSD) | COM | 829073105 | $262.8K | 1,692 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $270.7K | 2,665 | 0.1% |
| WD 40 Company(WDFC) | COM | 929236107 | $271.7K | 1,191 | 0.1% |
| Prog Holdings, Inc.(PRG) | COM | 74319R101 | $275.5K | 6,518 | 0.1% |
| Iovance Biotherapeutics Inc.(IOVA) | COM | 462260100 | $282.2K | 61,117 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $282.3K | 7,782 | 0.1% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $291.5K | 3,364 | 0.1% |
| SM Energy(SM) | COM | 78454L100 | $293.8K | 7,581 | 0.1% |
| Verve Therapeutics | COM | 92539P101 | $296.2K | 26,378 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $297.2K | 29,513 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $301.3K | 25,522 | 0.1% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $308.4K | 12,006 | 0.1% |
| Yeti Holdings, Inc.(YETI) | COM | 98585X104 | $314.9K | 9,991 | 0.1% |
| Fastly Inc. A(FSLY) | COM | 31188V100 | $316.9K | 38,304 | 0.1% |
| Siga Technologies(SIGA) | COM | 826917106 | $317.0K | 50,635 | 0.1% |
| Redfin Corp.(RDFN) | COM | 75737F108 | $319.3K | 33,622 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $326.1K | 8,529 | 0.1% |
| Diversified Heathcare Trust.(DHC) | COM | 25525P107 | $330.0K | 112,707 | 0.1% |