Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $34.8K | 4,083 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $34.8K | 799 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $34.9K | 419 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $34.9K | 2,909 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $35.1K | 1,682 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $35.1K | 6,068 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $35.1K | 6,145 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $35.1K | 2,832 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $35.1K | 1,813 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $35.1K | 2,226 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $35.4K | 722 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $35.4K | 2,944 | 0.0% |
| Northwest Pipe Co COM(NWPX) | COM | 667746101 | $35.5K | 670 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $35.5K | 3,942 | 0.0% |
| Brookfield Business(BBUC) | COM | 11259V106 | $35.7K | 1,064 | 0.0% |
| Evgo Inc(EVGO) | COM | 30052F100 | $35.7K | 7,549 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $35.7K | 3,092 | 0.0% |
| Two Harbors Investment Corp(TWO) | REIT | 90187B804 | $35.8K | 3,630 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $35.9K | 1,622 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $35.9K | 2,641 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $36.0K | 1,211 | 0.0% |
| Vestis Corp(VSTS) | COM | 29430C102 | $36.1K | 7,962 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $36.1K | 1,877 | 0.0% |
| Indivior PLC(INDV) | COM | G4766E116 | $36.1K | 1,498 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $36.3K | 2,520 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $36.4K | 3,056 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $36.5K | 430 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | COM | 37611X209 | $36.7K | 2,516 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $36.9K | 2,330 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $37.0K | 2,259 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $37.1K | 2,062 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $37.1K | 406 | 0.0% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $37.2K | 15,417 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $37.2K | 3,796 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $37.3K | 1,371 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $37.3K | 1,333 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $37.4K | 191 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $37.5K | 4,989 | 0.0% |
| First Community Bankshares(FCBC) | COM | 31983A103 | $37.5K | 1,078 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $37.5K | 8,249 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $38.1K | 592 | 0.0% |
| Whitestone REIT(WSR) | REIT | 966084204 | $38.3K | 3,115 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $38.4K | 146 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $38.4K | 1,402 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $38.4K | 1,329 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $38.6K | 528 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $38.6K | 1,348 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $38.7K | 5,522 | 0.0% |
| National Energy Services REU(NESR) | COM | G6375R107 | $38.8K | 3,779 | 0.0% |
| N-Able Inc(NABL) | COM | 62878D100 | $38.8K | 4,977 | 0.0% |