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 |
|---|---|---|---|---|---|
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.1M | 157,738 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $1.1M | 390,086 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $1.1M | 41,973 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.1M | 132,603 | 0.0% |
| Haverty Furniture COS Inc(HVT/A) | CL A | 419596200 | $1.1M | 39,987 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.1M | 273,582 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.1M | 304,720 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $1.1M | 50,912 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $1.1M | 141,044 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.1M | 246,214 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2M | 25,652 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $1.2M | 75,671 | 0.0% |
| Alight Inc(ALIT) | COM SHS CL A | 01626W200 | $1.2M | 129,455 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.2M | 157,386 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.2M | 51,828 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $1.2M | 320,088 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $1.2M | 99,419 | 0.0% |
| Advantage Solutions Inc(ADV) | COM NEW CL A | 00791N201 | $1.2M | 46,852 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.2M | 14,293 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.2M | 517,313 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.2M | 22,614 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $1.2M | 255,275 | 0.0% |
| DFA Invt Dimensions Group in(DUSG) | ETF | 25239Y246 | $1.2M | 25,000 | 0.0% |
| DFA Invt Dimensions Group in(DLCU) | ETF | 25434D468 | $1.2M | 25,000 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $1.3M | 53,705 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $1.3M | 606,599 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $1.3M | 1,398,011 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.3M | 346,329 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1.3M | 160,771 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $1.3M | 56,295 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $1.3M | 511,559 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.3M | 26,817 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $1.3M | 122,094 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.3M | 615,376 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.3M | 510,615 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $1.3M | 133,167 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $1.4M | 665,107 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.4M | 36,940 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $1.4M | 551,862 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $1.4M | 123,591 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $1.4M | 40,797 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $1.4M | 616,729 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.4M | 917,979 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.4M | 114,340 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $1.4M | 52,174 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.4M | 352,681 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.4M | 289,425 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $1.4M | 122,524 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $1.4M | 611,627 | 0.0% |
| DFA Invt Dimensions Group in(DFMC) | ETF | 25239Y238 | $1.4M | 25,000 | 0.0% |