Q3 2026 Holdings
Filed 2026-10-29 | 3279 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $29 | 17 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $29 | 10 | 0.0% |
| Datacentrex Inc(DTCX) | COM | 256918103 | $29 | 16 | 0.0% |
| Aleanna Inc(ANNA) | COM CL A | 01444V103 | $29 | 11 | 0.0% |
| Ipower Inc | COM NEW | 46265P404 | $29 | 25 | 0.0% |
| Zooz Strategy LTD | ORD SHS | M2573A239 | $29 | 4 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $29 | 6 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $29 | 2 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $30 | 2 | 0.0% |
| Enigmatig LTD(EGG) | CL A ORD SHS | G3066T104 | $30 | 6 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $30 | 3 | 0.0% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $30 | 6 | 0.0% |
| Gibo Holdings Ltd. | CLASS A ORDINARY | G38617133 | $30 | 1 | 0.0% |
| Garden Stage Limited | ORD SHS CL A | G3730L131 | $30 | 3 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $30 | 2 | 0.0% |
| Greenpro Cap Corp(GRNQ) | COM | 39540F408 | $30 | 4 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $30 | 7 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $31 | 3 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $31 | 14 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $31 | 4 | 0.0% |
| Newcelx LTD | ORD SHS | H5835A109 | $31 | 10 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $31 | 1 | 0.0% |
| Basel MED Group LTD | ORD SHS | G0864B111 | $31 | 10 | 0.0% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $31 | 1 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $31 | 8 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $32 | 4 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $32 | 28 | 0.0% |
| Korsana Biosciences Inc(KRSA) | COM | 23255M303 | $32 | 1 | 0.0% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $32 | 6 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $32 | 11 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $32 | 19 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $32 | 4 | 0.0% |
| Altisource Portfolio Solutio(ASPS) | SHS NEW | L0175J138 | $33 | 5 | 0.0% |
| Republic PWR Group LTD | CL A ORD SHS NEW | G7523E139 | $33 | 2 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $33 | 7 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $33 | 2 | 0.0% |
| Boxlight Corp(BOXL) | CL A COM | 103197505 | $33 | 7 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $33 | 1 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $33 | 1 | 0.0% |
| Vulcan Infrastructure & PWR(GREE) | CLASS A COM | 39531G308 | $34 | 21 | 0.0% |
| WF Intl LTD | ORD SHS | G9627S113 | $34 | 9 | 0.0% |
| Nexttrip Inc(NTRP) | COM NEW | 826598609 | $34 | 18 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $34 | 7 | 0.0% |
| Wisekey International Hlds L(WKEY) | SPON ADR | 97727L408 | $35 | 6 | 0.0% |
| Netclass Technology Inc | SHS CL A | G6427C116 | $35 | 18 | 0.0% |
| Nano Labs LTD(NA) | SHS NEW | G6391Y128 | $35 | 16 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $35 | 5 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $35 | 8 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $36 | 18 | 0.0% |
| Adial Pharmaceuticals Inc(ADIL) | COM NEW | 00688A304 | $36 | 9 | 0.0% |