Q3 2025 Holdings
Filed 2025-11-18 | 249 holdings | $368.5M | 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 | $8 | 15,251 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $15.7K | 12,301 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $21.9K | 13,863 | 0.0% |
| Opko Health Inc.(OPK) | COM | 68375N103 | $40.0K | 25,804 | 0.0% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $48.2K | 10,906 | 0.0% |
| Iovance Biotherapeutics Inc.(IOVA) | COM | 462260100 | $63.8K | 29,423 | 0.0% |
| LifeStance Health Grp.(LFST) | COM | 53228F101 | $65.4K | 11,895 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $80.0K | 13,929 | 0.0% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $81.0K | 31,412 | 0.0% |
| Peloton Interactive(PTON) | COM | 70614W100 | $91.5K | 10,169 | 0.0% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $117.9K | 10,948 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $139.9K | 12,287 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $146.9K | 20,404 | 0.0% |
| Liberty Latin America Ltd.(LILAK) | COM | G9001E128 | $153.6K | 18,194 | 0.0% |
| Fastly Inc. A(FSLY) | COM | 31188V100 | $157.6K | 18,436 | 0.0% |
| Owens-Illinois Inc(OI) | COM | 67098H104 | $159.6K | 12,303 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $164.4K | 19,291 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $175.3K | 10,038 | 0.0% |
| First Commonwealth(FCF) | COM | 319829107 | $185.3K | 10,868 | 0.1% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $195.5K | 10,771 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $201.4K | 3,817 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $203.8K | 8,283 | 0.1% |
| Hancock Whitney Corp.(HWC) | COM | 410120109 | $206.2K | 3,294 | 0.1% |
| Aptiv Holdings LTD(APTV) | COM | G3265R107 | $208.9K | 2,423 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $210.3K | 3,672 | 0.1% |
| Epam Systems(EPAM) | COM | 29414B104 | $213.7K | 1,417 | 0.1% |
| TG Therapeutics Inc.(TGTX) | COM | 88322Q108 | $213.7K | 5,915 | 0.1% |
| JetBlue Airlines(JBLU) | COM | 477143101 | $215.5K | 43,791 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $217.4K | 1,939 | 0.1% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $219.0K | 4,657 | 0.1% |
| Valley National Bancorp(VLY) | COM | 919794107 | $220.0K | 20,757 | 0.1% |
| Albany Intl Corp.(AIN) | COM | 012348108 | $220.1K | 4,129 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $222.2K | 6,963 | 0.1% |
| Siga Technologies(SIGA) | COM | 826917106 | $223.1K | 24,379 | 0.1% |
| Lyondell Basell Indu(LYB) | COM | N53745100 | $224.8K | 4,584 | 0.1% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $225.7K | 8,767 | 0.1% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $226.6K | 1,132 | 0.1% |
| Trex Company Inc(TREX) | COM | 89531P105 | $230.3K | 4,458 | 0.1% |
| WD 40 Company(WDFC) | COM | 929236107 | $231.2K | 1,170 | 0.1% |
| Expand Energy Corp.(EXE) | COM | 165167735 | $232.7K | 2,190 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $232.8K | 934 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $234.0K | 3,040 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $236.8K | 2,801 | 0.1% |
| Diversified Heathcare Trust.(DHC) | COM | 25525P107 | $239.5K | 54,317 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $240.3K | 8,491 | 0.1% |
| JBT Marel Corp.(JBTM) | COM | 477839104 | $242.7K | 1,728 | 0.1% |
| Rocket Cos-Inc CL A(RKT) | COM | 77311W101 | $248.6K | 12,828 | 0.1% |
| Avient Corp.(AVNT) | COM | 05368V106 | $251.2K | 7,623 | 0.1% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $251.6K | 1,770 | 0.1% |