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 |
|---|---|---|---|---|---|
| Auna S A(AUNA) | CLASS A | L0415A103 | $15 | 3 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $15 | 13 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $15 | 3 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $15 | 2 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $15 | 8 | 0.0% |
| Ainos Inc(AIMD) | COM NEW | 00902F402 | $15 | 12 | 0.0% |
| Ascentage Pharma Group Intl(AAPG) | SPONSORED ADS | 04390B105 | $16 | 1 | 0.0% |
| Atossa Therapeutics Inc(ATOS) | COM | 04962H704 | $16 | 8 | 0.0% |
| Luda Technology Group LTD | COM SHS | G57019104 | $16 | 4 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $16 | 1 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $16 | 13 | 0.0% |
| Seastar Medical Holding Corp(ICU) | COM NEW | 81256L302 | $16 | 4 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $16 | 1 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $16 | 2 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $16 | 1 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $17 | 1 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $17 | 3 | 0.0% |
| Focus Unvl Inc(FCUV) | COM | 34417J609 | $17 | 4 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $17 | 2 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $17 | 1 | 0.0% |
| Hadron Energy Inc(HDRN) | COMMON STOCK | 40500A108 | $17 | 13 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $17 | 3 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $17 | 8 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $17 | 2 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $18 | 14 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $18 | 5 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $18 | 15 | 0.0% |
| Atif Holdings Limited(AUC) | SHS NEW | G0602B118 | $18 | 2 | 0.0% |
| LZ Technology Hldgs LTD | SHS CL B | G57Y3D117 | $18 | 16 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $18 | 15 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $18 | 9 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $18 | 1 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $18 | 11 | 0.0% |
| GD Culture Group LTD(GDC) | COMMON STOCK | 19200A303 | $18 | 13 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $18 | 4 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $18 | 2 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $18 | 4 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $19 | 9 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $19 | 2 | 0.0% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $19 | 2 | 0.0% |
| NFT Limited | USD CL A ORD NEW | G6363T123 | $19 | 9 | 0.0% |
| Marketwise Inc(MKTW) | COM NEW CL A | 57064P206 | $20 | 1 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $20 | 11 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $20 | 5 | 0.0% |
| Masterbeef Group(MB) | SHS | G6001H101 | $20 | 5 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $20 | 1 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $20 | 3 | 0.0% |
| Chemomab Therapeutics LTD(CMMB) | SPONSORED ADS | 16385C203 | $20 | 17 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $20 | 1 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $20 | 3 | 0.0% |