Q3 2026 Holdings
Filed 2026-10-26 | 3841 holdings | $993.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metallus Inc(MTUS) | COM | 887399103 | $722 | 38 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $722 | 8 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $723 | 36 | 0.0% |
| Enviri Corp(NVRI) | COM | 29390K102 | $723 | 37 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $724 | 138 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $725 | 4 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $726 | 63 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $732 | 2 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $732 | 73 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $734 | 58 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $736 | 39 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $738 | 16 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $738 | 51 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $740 | 7 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $741 | 68 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $752 | 161 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $754 | 15 | 0.0% |
| Shoe STA Group Inc(SCVL) | COM | 824889109 | $755 | 59 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $760 | 54 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $761 | 66 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $764 | 22 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $767 | 114 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $771 | 9 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $773 | 743 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $774 | 110 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $778 | 216 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $779 | 32 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $780 | 21 | 0.0% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $782 | 43 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $785 | 32 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $794 | 342 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $798 | 16 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $799 | 167 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $803 | 106 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $804 | 357 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $804 | 26 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $806 | 11 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $808 | 39 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $808 | 94 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $810 | 41 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $811 | 64 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $812 | 8 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $819 | 43 | 0.0% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $826 | 17 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $828 | 21 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $829 | 10 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $833 | 39 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $838 | 21 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $841 | 139 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $842 | 27 | 0.0% |