Q3 2025 Holdings
Filed 2025-11-12 | 2822 holdings | $134.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $2.3M | 48,838 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.3M | 6,767 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.3M | 263,877 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 39,264 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4M | 24,966 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.4M | 50,146 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.4M | 70,610 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.4M | 296,718 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.4M | 411,142 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.4M | 30,129 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.4M | 121,340 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.4M | 75,838 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.4M | 42,562 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.4M | 133,631 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.4M | 61,951 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.4M | 155,102 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.4M | 56,772 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.4M | 71,038 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.4M | 169,080 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.4M | 33,162 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $2.4M | 62,091 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.4M | 207,047 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.4M | 199,521 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $2.4M | 379,911 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.4M | 266,616 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.4M | 51,350 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $2.4M | 86,250 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.5M | 104,010 | 0.0% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $2.5M | 96,207 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.5M | 83,404 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.5M | 37,785 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.5M | 60,129 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $2.5M | 116,831 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.5M | 154,262 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.5M | 192,585 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.5M | 143,523 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.5M | 32,071 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.5M | 12,669 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.5M | 267,148 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.5M | 335,762 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.5M | 53,657 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $2.5M | 161,274 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $2.5M | 92,528 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.5M | 102,065 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.5M | 107,684 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $2.6M | 49,671 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.6M | 93,907 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.6M | 153,278 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.6M | 106,518 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.6M | 47,960 | 0.0% |