Q3 2025 Holdings
Filed 2025-11-13 | 1819 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifemd Inc(LFMD) | COM | 53216B104 | $2.6K | 386,532 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $2.6K | 50,521 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $2.6K | 283,143 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.6K | 168,007 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2.6K | 86,277 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.7K | 345,722 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.7K | 162,434 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $2.7K | 83,897 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.7K | 208,908 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADS | 82655M206 | $2.7K | 198,017 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $2.7K | 116,638 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7K | 51,076 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM | 898349204 | $2.7K | 74,928 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7K | 10,411 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.7K | 112,794 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.7K | 48,619 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 17,755 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.8K | 194,666 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 5,055 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 9,123 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.8K | 145,360 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.9K | 17,182 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $2.9K | 2,066,137 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.9K | 279,937 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.9K | 12,299 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 53,420 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $2.9K | 273,448 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $2.9K | 3,389,322 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $2.9K | 617,976 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.0K | 112,505 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $3.0K | 187,624 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $3.0K | 2,286,505 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.0K | 81,948 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $3.0K | 118,458 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0K | 21,175 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.0K | 60,183 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3.0K | 181,362 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.0K | 93,900 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $3.0K | 57,895 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 33,839 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.0K | 84,380 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 42,433 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $3.1K | 1,435,479 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $3.1K | 565,199 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 55,332 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.2K | 1,331,381 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.2K | 206,982 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.2K | 116,027 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.2K | 1,125,804 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.2K | 417,264 | 0.0% |