Q3 2025 Holdings
Filed 2025-11-03 | 2237 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.6K | 591 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $39.7K | 3,100 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $40.2K | 4,701 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $41.1K | 1,099 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $41.3K | 287 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $41.3K | 160 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $41.4K | 1,868 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $41.4K | 580 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $41.7K | 197 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $42.3K | 815 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $42.5K | 2,565 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $42.7K | 655 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43.3K | 693 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $43.9K | 4,463 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $43.9K | 228 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $44.0K | 569 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $44.2K | 644 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $44.2K | 1,792 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $44.3K | 148 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $44.5K | 1,457 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $44.6K | 2,206 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $44.7K | 207 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $44.7K | 2,442 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $44.8K | 3,369 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $45.0K | 643 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $45.0K | 266 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $45.2K | 1,251 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $45.3K | 1,180 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $45.7K | 78 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $46.4K | 732 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $46.4K | 1,096 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $46.4K | 119 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $46.5K | 3,169 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $46.8K | 8,146 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $46.8K | 1,453 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $46.8K | 1,122 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $47.4K | 318 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $47.7K | 3,087 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $47.9K | 1,377 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $47.9K | 9,378 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $48.0K | 759 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $48.3K | 4,858 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $48.6K | 21,984 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $49.0K | 860 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $49.1K | 898 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $49.3K | 2,398 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $49.4K | 2,561 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $49.4K | 1,222 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $49.5K | 1,829 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $49.6K | 608 | 0.0% |