Q3 2025 Holdings
Filed 2025-11-14 | 2366 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $1.1M | 47,085 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.1M | 35,240 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1M | 42,397 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.1M | 47,273 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.1M | 31,824 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.2M | 27,113 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.2M | 40,000 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.2M | 44,759 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $1.2M | 19,778 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.2M | 11,987 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.2M | 80,126 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.2M | 92,702 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.2M | 338,218 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2M | 9,719 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.2M | 304,711 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2M | 29,120 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $1.2M | 11,438 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.2M | 169,319 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.2M | 85,032 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2M | 19,477 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.2M | 75,356 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.2M | 19,490 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.2M | 32,205 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.2M | 68,380 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.2M | 35,221 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.2M | 46,173 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.2M | 16,643 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.2M | 39,910 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.2M | 9,413 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.2M | 46,858 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.2M | 44,883 | 0.0% |
| DBX ETF TR(EMCS) | XTRACKERS MSCI E | 233051226 | $1.2M | 35,286 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.2M | 35,149 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.2M | 6,189 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 65,343 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.2M | 56,905 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.2M | 234,442 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 5,819 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.2M | 18,406 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.2M | 139,563 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.2M | 69,397 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.2M | 23,473 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.2M | 29,509 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.3M | 31,818 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.3M | 13,398 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 24,056 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.3M | 47,784 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.3M | 46,765 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3M | 11,067 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.3M | 95,283 | 0.0% |