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 |
|---|---|---|---|---|---|
| Abacus Global Mgmt Inc CL A(ABX) | Common Stock | 00258Y104 | $5.2K | 647 | 0.0% |
| Xenergy Inc COM CL A(XE) | Common Stock | 98386P102 | $5.2K | 369 | 0.0% |
| Backblaze Inc COM CL A(BLZE) | Common Stock | 05637B105 | $5.2K | 374 | 0.0% |
| Braemar Hotels Resorts Inc COM(BHR) | REIT | 10482B101 | $5.2K | 3,134 | 0.0% |
| Mamas Creations Inc COM(MAMA) | Common Stock | 56146T103 | $5.2K | 407 | 0.0% |
| Pelagos INS Cap LTD COM(PLGO) | Common Stock | G3398L118 | $5.3K | 222 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Common Stock | 580589109 | $5.3K | 46 | 0.0% |
| Hooker Furnishings Corporation COM(HOFT) | Common Stock | 439038100 | $5.3K | 406 | 0.0% |
| OAK VY Bancorp Oakdale Calif COM(OVLY) | Common Stock | 671807105 | $5.3K | 157 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | Common Stock | 94188P101 | $5.3K | 270 | 0.0% |
| Webtoon Entmt Inc COM(WBTN) | Common Stock | 94845U105 | $5.3K | 495 | 0.0% |
| Repay Hldgs Corp COM CL A(RPAY) | Common Stock | 76029L100 | $5.3K | 1,477 | 0.0% |
| Syntec Optics Hldgs Inc CL A(OPTX) | Common Stock | 87169M105 | $5.4K | 649 | 0.0% |
| Trinseo PLC SHS(TSEOQ) | Common Stock | G9059U107 | $5.4K | 412,655 | 0.0% |
| Mediaalpha Inc CL A(MAX) | Common Stock | 58450V104 | $5.4K | 561 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Common Stock | 28106W103 | $5.4K | 2,103 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | Common Stock | 677864100 | $5.4K | 60 | 0.0% |
| Gray Media Inc COM(GTN) | Common Stock | 389375106 | $5.5K | 1,212 | 0.0% |
| Amplify Energy Corp New COM(AMPY) | Common Stock | 03212B103 | $5.5K | 1,297 | 0.0% |
| Traeger Inc COM New(COOK) | Common Stock | 89269P202 | $5.5K | 113 | 0.0% |
| Aeluma Inc COM(ALMU) | Common Stock | 00776X109 | $5.5K | 442 | 0.0% |
| Frontline PLC COM(FRO) | Common Stock | M46528101 | $5.5K | 111 | 0.0% |
| Mediwound LTD SHS New(MDWD) | Common Stock | M68830112 | $5.5K | 399 | 0.0% |
| Alps ETF TR Dyna Core in ETF(RFCI) | ETF | 00162Q536 | $5.5K | 258 | 0.0% |
| Franklin Finl Svcs Corp COM(FRAF) | Common Stock | 353525108 | $5.5K | 89 | 0.0% |
| Cyberark Software Contra from M2682v108 | Right | M26CNT069 | $5.5K | 123 | 0.0% |
| Rezolute Inc COM New(RZLT) | Common Stock | 76200L309 | $5.5K | 1,338 | 0.0% |
| Bank of China LTD ADR(BACHY) | ADR | 06426M104 | $5.5K | 288 | 0.0% |
| Citizens Northn Corp COM(CZNC) | Common Stock | 172922106 | $5.6K | 222 | 0.0% |
| Merck Kgaa SHS(MRK) | Common Stock | D5357W103 | $5.6K | 34 | 0.0% |
| Wisdomtree TR Glob EX US QU FD(DNL) | ETF | 97717W844 | $5.6K | 125 | 0.0% |
| John Marshall Bancorp Inc COM(JMSB) | Common Stock | 47805L101 | $5.6K | 246 | 0.0% |
| Graftech Intl LTD SR NT COM New(EAF) | Common Stock | 384313607 | $5.6K | 676 | 0.0% |
| Ramaco RES Inc COM CL B(METCB) | Common Stock | 75134P501 | $5.6K | 1,246 | 0.0% |
| Republic Awys Hldgs Inc COM SHS(RJET) | Common Stock | 590479408 | $5.6K | 312 | 0.0% |
| RCI Hospitality Hldgs Inc COM(RICK) | Common Stock | 74934Q108 | $5.6K | 209 | 0.0% |
| Vanguard World FD Mrngstr Cap ETF(MGC) | ETF | 921910873 | $5.6K | 20 | 0.0% |
| Arvinas Inc COM(ARVN) | Common Stock | 04335A105 | $5.7K | 731 | 0.0% |
| Acres Commercial Realty Corp COM New(ACR) | Common Stock | 00489Q102 | $5.7K | 513 | 0.0% |
| Intest Corp COM(INTT) | Common Stock | 461147100 | $5.7K | 485 | 0.0% |
| Vanguard Scottsdale FDS Intterm Corp(VCIT) | ETF | 92206C870 | $5.8K | 74 | 0.0% |
| CF Bankshares Inc COM(CFBK) | Common Stock | 12520L109 | $5.8K | 171 | 0.0% |
| Granite Ridge Resources Inc COM(GRNT) | Common Stock | 387432107 | $5.8K | 1,342 | 0.0% |
| Calamos Strategic Total Return COM SH BEN INT(CSQ) | Closed End | 128125101 | $5.8K | 286 | 0.0% |
| PCB Bancorp COM(PCB) | Common Stock | 69320M109 | $5.8K | 213 | 0.0% |
| Taylor Devices Inc COM(TAYD) | Common Stock | 877163105 | $5.9K | 96 | 0.0% |
| Metrocity Bankshares Inc COM(MCBS) | Common Stock | 59165J105 | $5.9K | 171 | 0.0% |
| Lensar Inc COM(LNSR) | Common Stock | 52634L108 | $5.9K | 893 | 0.0% |
| Niagen Bioscience Inc COM New(NAGE) | Common Stock | 171077407 | $5.9K | 2,017 | 0.0% |
| Burke Herbert Finl Svcs Corp COM(BHRB) | Common Stock | 12135Y108 | $5.9K | 86 | 0.0% |