Q3 2025 Holdings
Filed 2025-11-14 | 2250 holdings | $114.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $206.3K | 812 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $210.5K | 1,097 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $211.3K | 25,253 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $221.1K | 14,340 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $229.0K | 7,349 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $230.6K | 21,820 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $234.7K | 19,050 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $234.9K | $250,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $243.3K | 7,289 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $244.6K | $250,000 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $245.6K | 2,955 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $245.7K | 5,600 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $248.5K | 2,936 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $253.6K | 2,996 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $254.1K | 3,336 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $257.8K | 8,783 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $259.0K | 839 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $262.5K | 1,501 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $264.0K | 5,553 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $264.4K | 1,585 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $264.7K | 2,100 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $265.6K | 10,670 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $266.6K | 14,295 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $275.0K | 5,740 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $278.5K | 26,122 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $281.8K | 5,301 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $282.7K | 13,697 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $293.6K | 1,260 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $295.6K | 2,812 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $297.2K | 2,666 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $302.9K | 8,733 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $307.9K | 12,518 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $313.4K | 6,830 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $319.3K | 11,255 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $321.7K | 1,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $323.4K | 833 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $323.8K | 4,206 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $324.8K | 16,961 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $324.9K | 6,040 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $330.3K | 4,900 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $332.1K | 4,489 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $334.9K | 2,000 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $335.7K | 9,272 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $336.0K | 10,445 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $341.6K | 6,834 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $344.1K | 3,646 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $350.7K | 1,727 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $352.5K | 15,366 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $353.6K | 6,213 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $354.3K | 6,185 | 0.0% |