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 |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $91 | 5 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $92 | 33 | 0.0% |
| Antelope Enterprise Hldgs LT | CL A ORD SHS | G041JN155 | $92 | 9 | 0.0% |
| Bark Inc(BARK) | COM NEW | 68622E203 | $93 | 11 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $93 | 7 | 0.0% |
| Akari Therapeutics PLC(AKTX) | SPONSORED ADR | 00972G405 | $93 | 10 | 0.0% |
| Precipio Inc(PRPO) | COM | 74019L602 | $95 | 4 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $95 | 7 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $95 | 5 | 0.0% |
| Gridai Technologies Corp(GRDX) | COM NEW | 33749P507 | $96 | 26 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $96 | 32 | 0.0% |
| Steakholder Foods LTD | SPONSORED ADS | 583435508 | $96 | 61 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $97 | 51 | 0.0% |
| Choiceone Financia(COFS) | COM | 170386106 | $97 | 3 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $98 | 47 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $98 | 1 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $99 | 1 | 0.0% |
| Mindforge Inc | ORD SHS CL A | G9161K120 | $99 | 6 | 0.0% |
| Mega Fortune Co LTD(MGRT) | USD ORD SHS | G6005A102 | $100 | 1 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $100 | 12 | 0.0% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $100 | 9 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $100 | 25 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $102 | 23 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $102 | 50 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $103 | 23 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $104 | 3 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $104 | 18 | 0.0% |
| Advantage Solutions Inc(ADV) | COM NEW CL A | 00791N201 | $104 | 4 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $104 | 11 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $104 | 58 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $105 | 4 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $105 | 2 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $105 | 1 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $105 | 11 | 0.0% |
| Rythm Inc(RYM) | COM NEW | 00853E404 | $105 | 5 | 0.0% |
| NRC Health(NRC) | COM NEW | 637372202 | $106 | 5 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $106 | 5 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $107 | 13 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $107 | 35 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $107 | 14 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $107 | 29 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $107 | 11 | 0.0% |
| Polyrizon LTD | ORD SHS | M79549206 | $108 | 10 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $108 | 78 | 0.0% |
| Workhorse Group Inc(WKHS) | COM NEW | 98138J503 | $108 | 37 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $108 | 37 | 0.0% |
| Promis Neurosciences Inc(PMN) | COM SHS | 74346M505 | $108 | 10 | 0.0% |
| Mindwalk Holdings Corp(HYFT) | COM | 602687105 | $109 | 82 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $109 | 2 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $109 | 78 | 0.0% |