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 |
|---|---|---|---|---|---|
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $10.9K | 2,053,305 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.9K | 335,782 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $11.0K | 69,030 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $11.0K | 459,446 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $11.1K | 61,003 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $11.1K | 1,168,928 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $11.1K | 2,228,744 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $11.1K | 918,723 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $11.2K | 119,175 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.2K | 120,768 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.3K | 47,982 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.3K | 224,865 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $11.4K | 201,495 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4K | 121,926 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $11.5K | 465,665 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $11.5K | 457,462 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $11.6K | 427,970 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $11.6K | 450,859 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.7K | 162,225 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $11.7K | 845,448 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.7K | 39,427 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $11.8K | 2,706,076 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $12.0K | 133,872 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $12.0K | 184,573 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $12.0K | 395,545 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.1K | 142,001 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $12.1K | 1,009,564 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $12.1K | 1,239,242 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.2K | 219,184 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $12.3K | 931,016 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $12.4K | 149,960 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $12.5K | 193,141 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $12.5K | 676,214 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $12.5K | 419,687 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.6K | 169,072 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $12.6K | 1,050,014 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $12.6K | 148,925 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $12.6K | 415,544 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $12.6K | 325,985 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.7K | 138,880 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.8K | 20,985 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $13.0K | 661,356 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.1K | 55,650 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $13.2K | 5,012,969 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.2K | 826,280 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.3K | 146,817 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $13.3K | 3,911,503 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13.4K | 611,364 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $13.5K | 6,445,587 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $13.5K | 464,913 | 0.0% |