Q3 2025 Holdings
Filed 2025-11-14 | 4341 holdings | $62.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $237.8K | 15,354 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $238.1K | 19,198 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $238.2K | 9,082 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $238.3K | 19,824 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $238.6K | 6,679 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $238.8K | 12,321 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $239.1K | 31,006 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $239.2K | 8,053 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $240.5K | 3,927 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $240.7K | 41,650 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $241.8K | 10,920 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $242.4K | 20,972 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $242.6K | 9,125 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $243.0K | 21,153 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $243.9K | 13,246 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $244.2K | 1,811 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $244.2K | 17,959 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $244.6K | 6,669 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $244.7K | 14,950 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $245.4K | 54,168 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $246.0K | 70,886 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $246.1K | 74,262 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $247.1K | 17,149 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $247.6K | 9,103 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $247.7K | 20,801 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $248.4K | 13,114 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $248.4K | 46,604 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $248.4K | 117,743 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $248.5K | 93,773 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $248.8K | 32,185 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $249.6K | 8,801 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $249.7K | 142,712 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $249.9K | 20,512 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $251.2K | 8,970 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $251.4K | 13,989 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $251.5K | 25,666 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $251.7K | 8,396 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $251.8K | 9,093 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $252.1K | 16,731 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $252.8K | 13,143 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $252.9K | 9,865 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $254.4K | 16,110 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $254.6K | 55,966 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $255.0K | 23,993 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $255.2K | 33,976 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $256.3K | 8,949 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $256.3K | 7,365 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $258.6K | 9,444 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $259.7K | 17,645 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $259.9K | 3,557 | 0.0% |