Q3 2026 Holdings
Filed 2026-10-21 | 931 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $177 | 253,555 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $8.3K | 49,068 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $12.0K | 10,000 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $15.3K | 29,500 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $19.4K | 10,001 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $35.5K | 12,200 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $40.7K | 33,600 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $51.1K | 10,000 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $55.7K | 10,901 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $56.4K | 10,770 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $59.3K | 10,531 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $64.1K | 12,852 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $68.8K | 10,750 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $71.1K | 12,055 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $71.3K | 11,039 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $72.1K | 12,734 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $77.8K | 11,619 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $82.4K | 14,851 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $85.0K | 11,059 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $85.7K | 10,020 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $86.3K | 15,321 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $90.6K | 11,466 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $92.3K | 10,171 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $92.8K | 13,278 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $95.6K | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $97.8K | 33,503 | 0.0% |
| Putnam ETF Trust(FTOH) | FRANK OHIO ETF | 746729755 | $98.2K | 12,475 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $98.8K | 11,790 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $105.2K | 14,240 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $114.8K | 13,886 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $121.7K | 10,000 | 0.0% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $122.1K | 11,520 | 0.0% |
| Eaton Vance Floating Rate in(EFT) | COM | 278279104 | $127.7K | 11,960 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $128.8K | 11,193 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $129.5K | 11,653 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $148.5K | 16,337 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $153.8K | 11,420 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $163.7K | 10,026 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $166.4K | 43,341 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $170.1K | 10,819 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $176.5K | 13,333 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $188.3K | 33,933 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $189.1K | 13,674 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $190.2K | 18,539 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $193.6K | 21,160 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $200.7K | 3,762 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $201.4K | 3,605 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $201.6K | 1,655 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $201.6K | 6,059 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $201.8K | 3,461 | 0.0% |