Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.9M | 264,437 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.9M | 72,076 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $2.9M | 132,710 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.9M | 108,612 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.0M | 117,088 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.0M | 28,128 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0M | 20,946 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $3.0M | 97,994 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.0M | 145,018 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.0M | 52,562 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.0M | 55,821 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.0M | 122,480 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.0M | 18,653 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.0M | 17,990 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $3.0M | 726,316 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.0M | 232,323 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.0M | 116,571 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $3.0M | 135,562 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.0M | 330,502 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.0M | 90,695 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $3.0M | 280,988 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $3.1M | 82,142 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.1M | 41,814 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $3.1M | 374,800 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.1M | 196,933 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3.1M | 37,338 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $3.1M | 53,529 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.1M | 182,449 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.1M | 161,173 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $3.1M | 128,300 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $3.1M | 222,577 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.1M | 55,210 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.1M | 160,979 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.1M | 58,486 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.1M | 58,371 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $3.1M | 19,161 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.1M | 90,152 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.1M | 17,903 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.1M | 312,506 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.1M | 168,887 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.2M | 144,645 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.2M | 81,973 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.2M | 199,692 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.2M | 27,070 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.2M | 72,442 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.2M | 43,450 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.2M | 110,892 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.2M | 159,373 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.2M | 414,416 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.2M | 145,266 | 0.0% |