Q3 2025 Holdings
Filed 2025-11-14 | 2366 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer States WTR Co(AWR) | COM | 029899101 | $1.7M | 23,575 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.7M | 65,949 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.8M | 10,666 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.8M | 164,021 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.8M | 7,573 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.8M | 287,439 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.8M | 15,351 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.8M | 44,738 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.8M | 135,100 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.8M | 60,059 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.8M | 256,790 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.8M | 23,370 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8M | 48,051 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.8M | 29,055 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.8M | 81,337 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.8M | 22,238 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.8M | 37,997 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.8M | 2,211 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.8M | 20,072 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.8M | 21,497 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.9M | 136,182 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.9M | 259,000 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.9M | 86,279 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.9M | 31,748 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.9M | 13,887 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9M | 115,256 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.9M | 31,580 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.9M | 600,017 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.9M | 158,493 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.9M | 6,859 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.9M | 69,505 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.9M | 89,766 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.9M | 91,835 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.9M | 66,233 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9M | 238,962 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.9M | 23,626 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.9M | 32,983 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.9M | 86,082 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.9M | 47,294 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.9M | 12,428 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.9M | 85,761 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.9M | 16,637 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.9M | 296,344 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.9M | 23,244 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.0M | 63,814 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.0M | 171,312 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.0M | 50,146 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.0M | 483,518 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2.0M | 215,302 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.0M | 24,045 | 0.0% |