Q3 2025 Holdings
Filed 2025-11-12 | 3166 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monro Inc(MNRO) | EQUITY | 610236101 | $148.5K | 8,264 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | EQUITY | 390905107 | $148.8K | 2,429 | 0.0% |
| Kodiak Sciences Inc(KOD) | EQUITY | 50015M109 | $148.9K | 9,097 | 0.0% |
| Cass Information Systems Inc(CASS) | EQUITY | 14808P109 | $149.1K | 3,790 | 0.0% |
| Koppers Holdings Inc(KOP) | EQUITY | 50060P106 | $149.4K | 5,334 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | EQUITY | 309627107 | $149.4K | 10,370 | 0.0% |
| Alerus Financial Corp(ALRS) | EQUITY | 01446U103 | $149.6K | 6,759 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | EQUITY | 781846308 | $149.7K | 2,607 | 0.0% |
| Keros Therapeutics Inc(KROS) | EQUITY | 492327101 | $149.8K | 9,470 | 0.0% |
| Fulgent Genetics Inc(FLGT) | EQUITY | 359664109 | $149.8K | 6,630 | 0.0% |
| Arhaus Inc(ARHS) | EQUITY | 04035M102 | $149.9K | 14,099 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | EQUITY | 59165J105 | $149.9K | 5,413 | 0.0% |
| Similarweb LTD(SMWB) | EQUITY | M84137104 | $150.0K | 16,124 | 0.0% |
| Vestis Corp(VSTS) | EQUITY | 29430C102 | $150.9K | 33,301 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | EQUITY | 667746101 | $151.2K | 2,856 | 0.0% |
| Mister CAR Wash Inc(MCW) | EQUITY | 60646V105 | $151.3K | 28,379 | 0.0% |
| Consensus Cloud Solution(CCSI) | EQUITY | 20848V105 | $151.5K | 5,160 | 0.0% |
| Varex Imaging Corp(VREX) | EQUITY | 92214X106 | $151.9K | 12,248 | 0.0% |
| Emergent Biosolutions Inc(EBS) | EQUITY | 29089Q105 | $152.0K | 17,235 | 0.0% |
| Core Laboratories Inc(CLB) | EQUITY | 21867A105 | $152.2K | 12,310 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | EQUITY | 82835W108 | $152.2K | 15,148 | 0.0% |
| Zimvie Inc(ZIMV) | EQUITY | 98888T107 | $152.4K | 8,046 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | EQUITY | 29664W105 | $152.7K | 57,618 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | EQUITY | 71377E105 | $153.0K | 19,797 | 0.0% |
| Kforce Inc(KFRC) | EQUITY | 493732101 | $153.3K | 5,114 | 0.0% |
| Skywater Technology Inc(SKYT) | EQUITY | 83089J108 | $153.3K | 8,217 | 0.0% |
| Arvinas Inc(ARVN) | EQUITY | 04335A105 | $154.2K | 18,104 | 0.0% |
| Costamare Inc(CMRE) | EQUITY | Y1771G102 | $154.7K | 12,990 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | EQUITY | 48251K100 | $154.9K | 17,212 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | EQUITY | 055477103 | $155.3K | 9,836 | 0.0% |
| SI Bone Inc(SIBN) | EQUITY | 825704109 | $155.8K | 10,585 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | EQUITY | 75383L102 | $156.0K | 5,252 | 0.0% |
| United States Antimony Corp(UAMY) | EQUITY | 911549103 | $156.0K | 25,160 | 0.0% |
| Orthofix Medical Inc(OFIX) | EQUITY | 68752M108 | $156.0K | 10,658 | 0.0% |
| BED Bath Beyond Inc(BBBY) | EQUITY | 690370101 | $156.1K | 15,947 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | EQUITY | 36831E108 | $156.3K | 12,953 | 0.0% |
| First Community Bankshares(FCBC) | EQUITY | 31983A103 | $156.5K | 4,498 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | EQUITY | 29772L108 | $156.7K | 7,209 | 0.0% |
| Armada Hoffler Properties in(AHH) | EQUITY | 04208T108 | $156.9K | 22,386 | 0.0% |
| Solid Power Inc(SLDP) | EQUITY | 83422N105 | $157.2K | 45,315 | 0.0% |
| Gladstone Commercial Corp(GOOD) | EQUITY | 376536108 | $157.5K | 12,781 | 0.0% |
| N Able Inc(NABL) | EQUITY | 62878D100 | $157.5K | 20,195 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | EQUITY | 766559702 | $157.9K | 5,574 | 0.0% |
| SUN Country Airlines Holding(SNCY) | EQUITY | 866683105 | $157.9K | 13,374 | 0.0% |
| Backblaze Inc A(BLZE) | EQUITY | 05637B105 | $158.1K | 17,035 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | EQUITY | G1757E113 | $158.1K | 4,366 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | EQUITY | 59540G107 | $158.2K | 5,525 | 0.0% |
| Scholastic Corp(SCHL) | EQUITY | 807066105 | $158.3K | 5,780 | 0.0% |
| Genco Shipping Trading LTD(GNK) | EQUITY | Y2685T131 | $158.3K | 8,895 | 0.0% |
| Sunopta Inc(STKL) | EQUITY | 8676EP108 | $158.4K | 27,031 | 0.0% |