Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $1.5M | 76,872 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.5M | 85,525 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.5M | 78,940 | 0.0% |
| RXO Inc(RXO) | COMMON STO | 74982T103 | $1.5M | 97,446 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.5M | 25,405 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5M | 27,660 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 28,737 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5M | 3,256 | 0.0% |
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $1.5M | 62,500 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.5M | 23,276 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.5M | 12,094 | 0.0% |
| Seacoast Banking of Florida(SBCF) | COM NEW | 811707801 | $1.5M | 50,283 | 0.0% |
| The Campbell S Company(CPB) | COM | 134429109 | $1.5M | 48,770 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.5M | 32,228 | 0.0% |
| Transocean LTD(RIG) | REGISTERED | H8817H100 | $1.5M | 494,803 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $1.5M | 28,952 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.5M | 27,715 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $1.6M | 176,697 | 0.0% |
| WD(WDFC) | COM | 929236107 | $1.6M | 7,875 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.6M | 29,374 | 0.0% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $1.6M | 77,982 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $1.6M | 101,068 | 0.0% |
| Perrigo PLC(PRGO) | SHS | G97822103 | $1.6M | 70,691 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STO | 98980F104 | $1.6M | 144,370 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.6M | 14,991 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.6M | 8,066 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $1.6M | 34,422 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 74,112 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.6M | 76,617 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $1.6M | 14,461 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.6M | 46,309 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.6M | 97,607 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.6M | 93,247 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.6M | 19,121 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.6M | 28,233 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.6M | 87,652 | 0.0% |
| Simmons First National Corp Class(SFNC) | CL A $1 PA | 828730200 | $1.6M | 83,815 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $1.6M | 7,800 | 0.0% |
| Artisan Partners Asset Management(APAM) | CL A | 04316A108 | $1.6M | 37,191 | 0.0% |
| Vanguard Real Estate Index Fund;et(VNQ) | REAL ESTAT | 922908553 | $1.6M | 17,682 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.6M | 127,400 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.6M | 23,957 | 0.0% |
| Brightspring Health Services Inc(BTSG) | COM | 10950A106 | $1.6M | 54,897 | 0.0% |
| Warby Parker Inc Class A(WRBY) | CL A COM | 93403J106 | $1.6M | 58,958 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.6M | 79,506 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $1.6M | 14,146 | 0.0% |
| Clear Secure Inc Class A(YOU) | COM CL A | 18467V109 | $1.6M | 48,978 | 0.0% |
| Insmed Inc(INSM) | COM PAR $. | 457669307 | $1.6M | 11,373 | 0.0% |
| Metsera Inc | COM | 59267L107 | $1.6M | 31,324 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $1.6M | 22,357 | 0.0% |