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 |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.0M | 20,798 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.0M | 153,512 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $3.0M | 285,389 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.1M | 468,647 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $3.1M | 1,585,223 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.1M | 263,266 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.1M | 621,386 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $3.1M | 165,519 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.1M | 30,704 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.1M | 434,304 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $3.2M | 319,738 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3.2M | 108,752 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $3.2M | 167,503 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $3.2M | 178,275 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $3.2M | 10,265 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $3.2M | 66,885 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3.2M | 3,052,822 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.2M | 72,333 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $3.3M | 244,414 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $3.3M | 560,963 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $3.3M | 677,357 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.3M | 105,954 | 0.0% |
| Neighborhood Intelligence in(BBBY) | COM | 690370101 | $3.3M | 1,130,379 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.3M | 596,015 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $3.4M | 2,449,003 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $3.4M | 1,345,239 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $3.4M | 1,227,846 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.4M | 784,445 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $3.4M | 70,798 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.4M | 383,157 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $3.4M | 18,595 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $3.4M | 235,882 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $3.4M | 333,125 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $3.4M | 132,473 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $3.5M | 370,755 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $3.5M | 56,799 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.5M | 94,419 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $3.5M | 1,346,107 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $3.5M | 499,916 | 0.0% |
| First Natl Corp VA(FXNC) | COM | 32106V107 | $3.6M | 121,223 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.6M | 771,887 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $3.6M | 45,450 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.6M | 1,695,019 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $3.6M | 1,129,697 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.6M | 272,636 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.6M | 170,780 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $3.6M | 1,110,222 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $3.7M | 211,353 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.7M | 443,016 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.7M | 46,547 | 0.0% |