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 |
|---|---|---|---|---|---|
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $3.9K | 252,384 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.9K | 76,119 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.0K | 15,641 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $4.0K | 180,120 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $4.0K | 41,184 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $4.1K | 77,798 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592135 | $4.1K | 68,650 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $4.1K | 49,332 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $4.1K | 430,060 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $4.2K | 2,272,041 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.2K | 2,517,547 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 27,820 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $4.2K | 76,461 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $4.3K | 1,308,844 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.3K | 42,244 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 63,777 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $4.3K | 84,741 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $4.3K | 2,845,152 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.3K | 173,900 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.3K | 91,710 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $4.3K | 1,058,364 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.3K | 153,954 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.4K | 51,990 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.4K | 17,295 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.4K | 573,802 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.4K | 197,719 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.5K | 275,641 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $4.5K | 233,714 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.5K | 272,765 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.5K | 33,933 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $4.5K | 110,809 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6K | 10,654 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $4.6K | 74,823 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.6K | 101,553 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $4.6K | 617,489 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $4.7K | 2,144,861 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $4.7K | 95,811 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.7K | 396,226 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $4.7K | 632,575 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 63,211 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $4.8K | 419,839 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.8K | 19,323 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $4.8K | 195,883 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $4.8K | 56,127 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $4.9K | 89,401 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.9K | 20,976 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $4.9K | 499,275 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $4.9K | 231,692 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $4.9K | 111,241 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $4.9K | 24,333 | 0.0% |