Q3 2025 Holdings
Filed 2025-11-13 | 3370 holdings | $8.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern First Bancshares Inc(SFST) | Common Stock | 842873101 | $242.6K | 5,498 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $244.3K | 2,935 | 0.0% |
| Ceribell Inc(CBLL) | Common Stock | 15678C102 | $245.1K | 21,332 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | ETF | 091955104 | $245.5K | 8,232 | 0.0% |
| Aris Mining Corp(ARIS) | Common Stock | 04040Y109 | $245.7K | 25,072 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $246.8K | 2,669 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $246.8K | 677 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $246.9K | 11,009 | 0.0% |
| Lamb Weston Holdings Inc(LW)A | Common Stock | 513272104 | $247.3K | 4,258 | 0.0% |
| Valaris Ltd(VAL) | Common Stock | G9460G101 | $248.8K | 5,101 | 0.0% |
| GraniteShares 2x Long Coin Daily ETF(CONL) | ETF | 38747R801 | $249.4K | 6,668 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $249.6K | 840 | 0.0% |
| Masterbrand Inc(MBC)A | Common Stock | 57638P104 | $249.8K | 18,964 | 0.0% |
| USA Rare Earth Inc(USAR) | Common Stock | 91733P107 | $250.0K | 14,541 | 0.0% |
| NextEra Energy Inc(NEE)A | Common Stock | 65339F101 | $250.0K | 3,312 | 0.0% |
| Telesat Corp(TSAT) | Common Stock | 879512309 | $250.1K | 9,438 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $250.3K | 4,087 | 0.0% |
| ProShares UltraShort Bloomberg Natural Gas(KOLD) | ETF | 74347Y813 | $250.5K | 7,200 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | Common Stock | 131193104 | $250.8K | 26,400 | 0.0% |
| Flotek Industries Inc(FTK) | Common Stock | 343389409 | $251.1K | 17,200 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $251.4K | 10,868 | 0.0% |
| Infosys Ltd(INFY) | Depositary Receipt | 456788108 | $252.1K | 15,496 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | Common Stock | 37611X209 | $252.2K | 17,300 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $252.6K | 9,813 | 0.0% |
| Levi Strauss & Co(LEVI) | Common Stock | 52736R102 | $253.3K | 10,871 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $254.5K | 1,813 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $255.2K | 5,222 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $256.8K | 14,108 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $256.9K | 3,806 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | Common Stock | 46578C108 | $257.4K | 20,510 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common Stock | 31620R303 | $257.6K | 4,259 | 0.0% |
| Radcom Ltd(RDCM) | Common Stock | M81865111 | $257.9K | 17,800 | 0.0% |
| AerSale Corp(ASLE) | Common Stock | 00810F106 | $258.5K | 31,566 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $258.6K | 3,214 | 0.0% |
| Global Partners LP(GLP) | Partnership Shares | 37946R109 | $259.2K | 5,400 | 0.0% |
| Glacier Bancorp Inc(GBCI)A | Common Stock | 37637Q105 | $259.2K | 5,326 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $260.4K | 8,392 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $260.8K | 1,095 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Common Stock | 98420N105 | $261.0K | 6,500 | 0.0% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | Depositary Receipt | 21240E105 | $261.4K | 36,400 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $261.7K | 3,969 | 0.0% |
| Nordson Corp(NDSN)A | Common Stock | 655663102 | $262.1K | 1,155 | 0.0% |
| Zeekr Intelligent Technology Holding Ltd(ZKN) | Depositary Receipt | 98923K103 | $262.1K | 8,600 | 0.0% |
| TKO Group Holdings Inc(TKO)A | Common Stock | 87256C101 | $264.4K | 1,309 | 0.0% |
| Proshares Ultra CrclA | ETF | 74349Y431 | $264.8K | 18,109 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $264.8K | 8,300 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $265.7K | 10,077 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $266.4K | 10,790 | 0.0% |
| ClearPoint Neuro Inc(CLPT) | Common Stock | 18507C103 | $266.4K | 12,226 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $267.8K | 2,581 | 0.0% |