Q3 2025 Holdings
Filed 2025-11-13 | 1819 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.2K | 257,118 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $8.3K | 192,887 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $8.3K | 787,579 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $8.3K | 3,939,767 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $8.4K | 609,130 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $8.4K | 501,069 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $8.4K | 17,714 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $8.5K | 78,674 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $8.5K | 162,520 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $8.5K | 337,303 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $8.5K | 168,843 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $8.5K | 6,502,493 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $8.6K | 385,967 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $8.6K | 554,248 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.7K | 64,329 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.7K | 27,691 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $8.7K | 1,067,083 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $8.7K | 1,094,436 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $8.8K | 336,498 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $8.8K | 472,081 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.9K | 57,775 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.1K | 118,839 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.2K | 88,824 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.2K | 109,899 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.3K | 109,183 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $9.4K | 345,385 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $9.4K | 1,060,829 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $9.4K | 240,644 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $9.5K | 439,903 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $9.6K | 772,380 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.6K | 128,163 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $9.6K | 64,785 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $9.7K | 2,289,194 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $9.8K | 630,675 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $10.0K | 3,010,959 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.1K | 356,481 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $10.2K | 2,630,157 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.3K | 21,940 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $10.3K | 145,278 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $10.4K | 2,215,028 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $10.4K | 1,141,310 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $10.4K | 867,037 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $10.4K | 1,177,661 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.4K | 33,806 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $10.6K | 51,633 | 0.0% |
| Precision Drilling Corp(PDS) | TR UNIT | 74022D407 | $10.7K | 189,486 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $10.7K | 224,143 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $10.7K | 1,159,093 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $10.8K | 905,089 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $10.9K | 3,795,403 | 0.0% |