Q3 2026 Holdings
Filed 2026-11-04 | 13804 holdings | $550.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $1.4M | 210,313 | 0.0% |
| Mastech Hldgs Inc(MHH) | COM | 57633B100 | $1.4M | 205,192 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $1.4M | 184,014 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.5M | 565,412 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.5M | 239,366 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $1.5M | 234,756 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.5M | 669,174 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.5M | 366,858 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.6M | 32,707 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 48,334 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.6M | 389,609 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1.6M | 64,568 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $1.6M | 76,433 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.6M | 312,947 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.6M | 289,723 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.7M | 395,867 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.7M | 120,358 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.7M | 810,861 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $1.7M | 77,725 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $1.7M | 392,863 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7M | 91,373 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7M | 13,075 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $1.7M | 27,473 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.7M | 100,536 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.7M | 3,025 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $1.7M | 78,521 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.7M | 269,667 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $1.7M | 411,778 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.7M | 108,013 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.7M | 189,931 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $1.7M | 639,545 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.7M | 165,557 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.8M | 660,626 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $1.8M | 45,038 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1.8M | 226,020 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $1.8M | 131,966 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.8M | 626,553 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.8M | 530,854 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.8M | 278,773 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.8M | 955,804 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.8M | 126,810 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.8M | 787,919 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $1.8M | 73,566 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.8M | 601,855 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $1.8M | 498,254 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $1.9M | 191,248 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $1.9M | 75,209 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.9M | 56,420 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $1.9M | 156,510 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.9M | 503,421 | 0.0% |