Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $571.8K | 59,624 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $572.0K | 31,300 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $574.3K | 34,264 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $576.0K | 1,423 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $576.6K | 31,688 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $577.0K | 16,811 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $577.1K | 24,531 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $577.4K | 6,398 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $578.6K | 6,011 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $579.2K | 101,525 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $580.4K | 19,580 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $581.6K | 45,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $581.6K | 3,990 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $583.1K | 19,564 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $584.1K | 12,790 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $585.7K | 32,278 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $586.4K | 15,175 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $587.4K | 11,748 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $588.9K | 58,800 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $591.4K | 154,400 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $591.8K | 19,495 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $593.1K | 27,472 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $594.8K | 11,506 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $596.6K | 22,070 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $596.8K | 54,678 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $597.6K | 23,800 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $601.0K | 23,319 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $601.2K | 10,762 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $602.2K | 59,476 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $602.8K | 15,347 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $603.2K | 11,532 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $603.3K | 15,100 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $604.9K | 15,687 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $605.2K | 39,335 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $608.6K | 12,160 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $611.5K | 13,400 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $619.8K | 50,408 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $619.8K | 27,002 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $620.5K | 13,970 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $621.7K | 38,749 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $622.0K | 30,722 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $622.9K | 23,212 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $625.4K | 98,100 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $626.0K | 24,155 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $626.4K | 30,950 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $627.3K | 13,133 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $630.0K | 2,427 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $630.1K | 12,238 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $631.5K | 21,735 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $632.3K | 23,656 | 0.0% |