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 |
|---|---|---|---|---|---|
| Celestica Inc COM(CLS) | Common Stock | 15101Q207 | $4.7K | 13 | 0.0% |
| First Natl Corp VA COM(FXNC) | Common Stock | 32106V107 | $4.7K | 160 | 0.0% |
| Grupo Aeroportuario del Surest Spon ADR SER B(ASR) | ADR | 40051E202 | $4.7K | 20 | 0.0% |
| Inspired Entmt Inc COM(INSE) | Common Stock | 45782N108 | $4.7K | 1,376 | 0.0% |
| Eton Pharmaceuticals Inc COM(ETON) | Common Stock | 29772L108 | $4.7K | 92 | 0.0% |
| VOX Royalty Corp COM(VOXR) | Common Stock | 92919F103 | $4.7K | 944 | 0.0% |
| Lifetime Brands Inc COM(LCUT) | Common Stock | 53222Q103 | $4.7K | 551 | 0.0% |
| First TR Exchangetraded FD IV LTD DUR Invt ETF(FSIG) | ETF | 33738D804 | $4.8K | 259 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Common Stock | 75508B104 | $4.8K | 598 | 0.0% |
| Valhi Inc New COM(VHI) | Common Stock | 918905209 | $4.8K | 310 | 0.0% |
| Newsmax Inc COM SHS Class B(NMAX) | Common Stock | 65250K105 | $4.8K | 442 | 0.0% |
| Kopin Corp COM(KOPN) | Common Stock | 500600101 | $4.8K | 1,039 | 0.0% |
| Thryv Hldgs Inc COM New(THRY) | Common Stock | 886029206 | $4.8K | 3,045 | 0.0% |
| Olema Pharmaceuticals Inc COM(OLMA) | Common Stock | 68062P106 | $4.8K | 555 | 0.0% |
| Capitec LTD ADR(CKHGY) | ADR | 14056U107 | $4.8K | 35 | 0.0% |
| Jakks PAC Inc COM New(JAKK) | Common Stock | 47012E403 | $4.8K | 191 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $4.8K | 676 | 0.0% |
| Kingsway Corp COM New(KFS) | Common Stock | 496904202 | $4.8K | 506 | 0.0% |
| Seaport Entmt Group Inc Common Stock(SEG) | Common Stock | 812215200 | $4.8K | 210 | 0.0% |
| Larimar Therapeutics Inc COM(LRMR) | Common Stock | 517125100 | $4.8K | 1,505 | 0.0% |
| Lightbridge Corp COM(LTBR) | Common Stock | 53224K302 | $4.8K | 765 | 0.0% |
| Sionna Therapeutics Inc COM(SION) | Common Stock | 829401108 | $4.9K | 925 | 0.0% |
| Fennec Pharmaceuticals Inc COM(FENC) | Common Stock | 31447P100 | $4.9K | 459 | 0.0% |
| Matrix SVC Co COM(MTRX) | Common Stock | 576853105 | $4.9K | 511 | 0.0% |
| Tenax Therapeutics Inc COM New(TENX) | Common Stock | 88032L605 | $4.9K | 2,591 | 0.0% |
| Stubhub Hldgs Inc CL A(STUB) | Common Stock | 86384P109 | $4.9K | 878 | 0.0% |
| Coherus Oncology Inc COM(CHRS) | Common Stock | 19249H103 | $4.9K | 4,063 | 0.0% |
| Community West Bancshares New COM(CWBC) | Common Stock | 203937107 | $4.9K | 189 | 0.0% |
| Array Digital Infrastructure I COM(AD) | Common Stock | 911684108 | $5.0K | 147 | 0.0% |
| 3D SYS Corp del COM New(DDD) | Common Stock | 88554D205 | $5.0K | 1,379 | 0.0% |
| Sagimet Biosciences Inc COM SER A(SGMT) | Common Stock | 786700104 | $5.0K | 503 | 0.0% |
| Establishment Labs Hldgs Inc COM(ESTA) | Common Stock | G31249108 | $5.0K | 78 | 0.0% |
| Nkarta Inc COM(NKTX) | Common Stock | 65487U108 | $5.0K | 1,916 | 0.0% |
| GSI Technology Inc COM(GSIT) | Common Stock | 36241U106 | $5.0K | 922 | 0.0% |
| New ERA Energy Digital Inc COM(NUAI) | Common Stock | 64428N109 | $5.0K | 748 | 0.0% |
| Designer Brands Inc CL A(DBI) | Common Stock | 250565108 | $5.0K | 831 | 0.0% |
| Nautilus Biotechnology Inc COM(NAUT) | Common Stock | 63909J108 | $5.0K | 3,547 | 0.0% |
| Mayville Engr Co Inc COM(MEC) | Common Stock | 578605107 | $5.1K | 338 | 0.0% |
| Permapipe Intl Hldgs Inc COM(PPIH) | Common Stock | 714167103 | $5.1K | 165 | 0.0% |
| Serve Robotics Inc COM(SERV) | Common Stock | 81758H106 | $5.1K | 1,094 | 0.0% |
| Greenlight Cap RE LTD Class A(GLRE) | Common Stock | G4095J109 | $5.1K | 351 | 0.0% |
| Franklin Covey Co COM(FC) | Common Stock | 353469109 | $5.1K | 298 | 0.0% |
| Immix Biopharma Inc COM(IMMX) | Common Stock | 45258H106 | $5.1K | 492 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Common Stock | 90400D108 | $5.1K | 341 | 0.0% |
| Forafric Global PLC Ordinary Shares(AFRI) | Common Stock | X3R81D102 | $5.1K | 469 | 0.0% |
| Exor N V SHS(EXO) | Common Stock | N3140A107 | $5.2K | 66 | 0.0% |
| Bakkt Inc COM CL A New(BKKT) | Common Stock | 05759B305 | $5.2K | 663 | 0.0% |
| Funko Inc COM CL A(FNKO) | Common Stock | 361008105 | $5.2K | 958 | 0.0% |
| Encore Energy Corp COM New(EU) | Common Stock | 29259W700 | $5.2K | 4,802 | 0.0% |
| Alterity Therapeutics LTD Sponsored ADS(ATHE) | ADR | 02155X205 | $5.2K | 1,426 | 0.0% |