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 |
|---|---|---|---|---|---|
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $928 | 154 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $928 | 119 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $929 | 154 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $938 | 80 | 0.0% |
| Silver BOW MNG Corp(SBMT) | COMMON SHARES | 827427105 | $939 | 107 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $939 | 948 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $942 | 18 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $942 | 51 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $944 | 48 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $944 | 12 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $945 | 12 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $946 | 305 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $947 | 67 | 0.0% |
| T Rowe Price Exchange-Traded(TCAL) | CAP APP PREM ETF | 87283Q784 | $948 | 43 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $950 | 140 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $950 | 50 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $954 | 31 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $954 | 183 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $959 | 133 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $961 | 92 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $962 | 42 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $963 | 28 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $964 | 448 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $965 | 19 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $965 | 95 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $966 | 65 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $970 | 238 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $974 | 173 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $974 | 11 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $974 | 17 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $989 | 14 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $991 | 89 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $997 | 119 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $998 | 49 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.0K | 139 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.0K | 55 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $1.0K | 191 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.0K | 64 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.0K | 24 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.0K | 30 | 0.0% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $1.0K | 33 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $1.0K | 1,115 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.0K | 39 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.0K | 31 | 0.0% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $1.0K | 93 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.0K | 37 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.0K | 24 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.0K | 43 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $1.0K | 191 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.0K | 34 | 0.0% |