Q3 2025 Holdings
Filed 2025-11-14 | 660 holdings | $740.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $204.7K | 2,687 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $205.0K | 1,997 | 0.0% |
| Zscaler, Inc. CMN(ZS) | COM | 98980G102 | $205.3K | 685 | 0.0% |
| Wabtec Corp(WAB)A | COM | 929740108 | $205.3K | 989 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $205.7K | 1,178 | 0.0% |
| Lufax Holding LTD(LU)A | SPONSORED ADR | 54975P201 | $205.7K | 75,066 | 0.0% |
| Companhia de Saneamento Basi(SAJA)A | SPONSORED ADR | 20441A102 | $205.9K | 9,817 | 0.0% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $206.0K | 4,803 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $206.1K | 5,652 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $206.1K | 2,141 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $206.3K | 551 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $206.6K | 1,673 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $207.4K | 4,051 | 0.0% |
| Hope Bancorp Inc(HOPE)A | COM | 43940T109 | $207.6K | 19,219 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $208.1K | 6,494 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $208.2K | 700 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $208.2K | 2,208 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $208.3K | 3,018 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $208.5K | 1,212 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $208.5K | 604 | 0.0% |
| Evercore Partners Inc(EVR)A | CLASS A | 29977A105 | $208.7K | 776 | 0.0% |
| Doximity, Inc. CMN(DOCS) | CL A | 26622P107 | $208.8K | 2,855 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $208.9K | 24,930 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $209.2K | 13,551 | 0.0% |
| Willis Towers Watson PUB LTD(WTW)A | SHS | G96629103 | $209.4K | 688 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM | 934423104 | $209.6K | 18,553 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $209.8K | 7,248 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $210.0K | 2,117 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $210.2K | 1,970 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $210.3K | 4,203 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $210.3K | 2,804 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $210.5K | 2,020 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $210.7K | 679 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $211.3K | 545 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA)A | COM | 68062P106 | $211.8K | 45,842 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $212.0K | 1,538 | 0.0% |
| Redfin Corp(RDFN)A | COM | 75737F108 | $212.1K | 18,889 | 0.0% |
| Kodiak Sciences Inc(KOD)A | COM | 50015M109 | $212.9K | 57,539 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $212.9K | 8,597 | 0.0% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $213.1K | 10,546 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $213.2K | 8,323 | 0.0% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $213.5K | 1,293 | 0.0% |
| HF Sinclair Corp(DINO)A | COM | 403949100 | $213.5K | 5,189 | 0.0% |
| Nextracker(NXT) | NEXTRACKER | 65290E101 | $213.6K | 2,887 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $213.6K | 3,594 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $213.7K | 656 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $213.7K | 2,178 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $213.8K | 816 | 0.0% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $214.2K | 7,335 | 0.0% |
| Chunghwa Telecom Co LTD(CHT)A | SPON ADR NEW11 | 17133Q502 | $215.2K | 4,591 | 0.0% |