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 |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.8M | 209,352 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $3.8M | 317,003 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.8M | 1,210,165 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $3.8M | 46,779 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.8M | 291,226 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.9M | 39,555 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $3.9M | 170,349 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $3.9M | 115,260 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $3.9M | 164,205 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $3.9M | 103,214 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.9M | 35,072 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $3.9M | 690,887 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $3.9M | 1,776,232 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $3.9M | 279,819 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $4.0M | 450,705 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $4.0M | 1,191,754 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $4.0M | 1,175,858 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $4.1M | 1,811,090 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $4.1M | 229,174 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $4.1M | 247,587 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $4.1M | 58,860 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $4.1M | 991,935 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $4.1M | 586,901 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.1M | 1,844,763 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.2M | 467,715 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $4.2M | 107,373 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $4.2M | 158,086 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $4.2M | 69,124 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4.3M | 387,386 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $4.3M | 1,880,494 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $4.3M | 551,049 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $4.3M | 1,031,970 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.3M | 373,439 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $4.3M | 660,345 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4.3M | 740,966 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.3M | 554,886 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $4.3M | 62,633 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.4M | 8,649 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.4M | 568,097 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $4.4M | 754,645 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.4M | 487,947 | 0.0% |
| Real Remax Group Inc(REAX) | COM NEW | 776105108 | $4.4M | 269,058 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $4.4M | 1,016,748 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $4.4M | 182,151 | 0.0% |
| Liberty Cap Corp(GLIBA) | SER A GCI GROUP | 36164V602 | $4.4M | 191,393 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.4M | 372,011 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $4.5M | 708,950 | 0.0% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $4.5M | 400,086 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $4.5M | 68,629 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $4.6M | 202,517 | 0.0% |