Q3 2026 Holdings
Filed 2026-10-08 | 4329 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maui LD Pineapple Inc COM(MLP) | Common Stock | 577345101 | $3.1K | 192 | 0.0% |
| Conduent Inc COM(CNDT) | Common Stock | 206787103 | $3.1K | 1,971 | 0.0% |
| Opus Genetics Inc COM(IRD) | Common Stock | 67577R102 | $3.1K | 636 | 0.0% |
| Innio NV Ordinary Shares(INIO) | Common Stock | N52A8C105 | $3.1K | 170 | 0.0% |
| Biglari Hldgs Inc COM STK CL B(BH) | Common Stock | 08986R309 | $3.1K | 9 | 0.0% |
| Energy Services of Amer Corp COM(ESOA) | Common Stock | 29271Q103 | $3.1K | 278 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Common Stock | 427746102 | $3.1K | 9,901 | 0.0% |
| Monopar Therapeutics Inc COM New(MNPR) | Common Stock | 61023L207 | $3.1K | 39 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | Closed End | 23325P104 | $3.1K | 325 | 0.0% |
| Transcontinental Rlty Invs COM New(TCI) | REIT | 893617209 | $3.1K | 70 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | ADR | 40049J206 | $3.1K | 1,376 | 0.0% |
| Cadiz Inc COM New(CDZI) | Common Stock | 127537207 | $3.1K | 801 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | Common Stock | 02875D109 | $3.1K | 194 | 0.0% |
| Invesco Exchange Traded FD TR SP 500 Top 50(XLG) | ETF | 46137V233 | $3.2K | 50 | 0.0% |
| Strattec SEC Corp COM(STRT) | Common Stock | 863111100 | $3.2K | 49 | 0.0% |
| Gemini Space STA Inc CL A COM(GEMI) | Common Stock | 36866J105 | $3.2K | 619 | 0.0% |
| BKV Corp COM(BKV) | Common Stock | 05603J108 | $3.2K | 150 | 0.0% |
| Alector Inc COM(ALEC) | Common Stock | 014442107 | $3.2K | 1,732 | 0.0% |
| Onterris Inc COM(MEG) | Common Stock | 615111101 | $3.2K | 240 | 0.0% |
| Fairfax India Hldgs Corp COM SUB VTG SH(FFXDF) | Common Stock | 303897102 | $3.2K | 181 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stock | 00081T108 | $3.3K | 775 | 0.0% |
| Norwood Financial Corp COM(NWFL) | Common Stock | 669549107 | $3.3K | 99 | 0.0% |
| Siga Technologies Inc COM(SIGA) | Common Stock | 826917106 | $3.3K | 963 | 0.0% |
| Puma SE Unsponsord ADR(PUMSY) | ADR | 74589A101 | $3.3K | 1,309 | 0.0% |
| Riverview Bancorp Inc COM(RVSB) | Common Stock | 769397100 | $3.3K | 562 | 0.0% |
| Zura BIO LTD Class A ORD SHS(ZURA) | Common Stock | G9TY5A101 | $3.3K | 805 | 0.0% |
| Sight Sciences Inc COM(SGHT) | Common Stock | 82657M105 | $3.4K | 358 | 0.0% |
| Xperi Inc Common Stock(XPER) | Common Stock | 98423J101 | $3.4K | 609 | 0.0% |
| Comstock Inc COM SHS(LODE) | Common Stock | 205750409 | $3.4K | 1,451 | 0.0% |
| Palladyne AI Corp COM New(PDYN) | Common Stock | 80359A205 | $3.4K | 657 | 0.0% |
| Smith Midland Corp COM(SMID) | Common Stock | 832156103 | $3.4K | 149 | 0.0% |
| Asure Software Inc COM(ASUR) | Common Stock | 04649U102 | $3.4K | 449 | 0.0% |
| Sony Financial HOL SHS | Common Stock | J76337104 | $3.4K | 3,465 | 0.0% |
| Landmark Bancorp Inc COM(LARK) | Common Stock | 51504L107 | $3.4K | 110 | 0.0% |
| Bluelinx Hldgs Inc COM New(BXC) | Common Stock | 09624H208 | $3.4K | 48 | 0.0% |
| Lenz Therapeutics Inc COM(LENZ) | Common Stock | 52635N103 | $3.4K | 892 | 0.0% |
| Lifemd Inc COM(LFMD) | Common Stock | 53216B104 | $3.4K | 1,184 | 0.0% |
| Janus Living Inc CL A1(JAN) | REIT | 471024109 | $3.4K | 116 | 0.0% |
| Ovid Therapeutics Inc COM(OVID) | Common Stock | 690469101 | $3.4K | 1,381 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | Common Stock | 02081G201 | $3.4K | 334 | 0.0% |
| Gbank Finl Hldgs Inc COM(GBFH) | Common Stock | 36166F100 | $3.5K | 190 | 0.0% |
| Lyell Immunopharma Inc COM New(LYEL) | Common Stock | 55083R203 | $3.5K | 353 | 0.0% |
| BYD Co LTD Unsponsord ADR(BYDDY) | ADR | 05606L100 | $3.5K | 360 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Common Stock | 31189P102 | $3.5K | 1,467 | 0.0% |
| ARS Pharmaceuticals Inc COM(SPRY) | Common Stock | 82835W108 | $3.5K | 808 | 0.0% |
| Macrogenics Inc COM(MGNX) | Common Stock | 556099109 | $3.5K | 909 | 0.0% |
| Diamedica Therapeutics Inc COM New(DMAC) | Common Stock | 25253X207 | $3.5K | 426 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $3.5K | 3,039 | 0.0% |
| Flowco Hldgs Inc COM CL A(FLOC) | Common Stock | 342909108 | $3.5K | 195 | 0.0% |
| Artiva Biotherapeutics Inc COM(ARTV) | Common Stock | 04317A107 | $3.5K | 497 | 0.0% |