Q2 2026 Holdings
Filed 2026-07-29 | 3173 holdings | $79.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1-800-Flowers.com CL A(FLWS) | CL A | 68243Q106 | $32.8K | 9,420 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $32.9K | 5,793 | 0.0% |
| EVI Industries(EVI) | COM | 26929N102 | $33.3K | 2,255 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $33.5K | 4,117 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $33.7K | 8,561 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $33.8K | 28,900 | 0.0% |
| National Cinemedia(NCMI) | COM NEW | 635309206 | $33.8K | 8,900 | 0.0% |
| Priority Technology(PRTH) | COM | 74275G107 | $34.3K | 5,146 | 0.0% |
| Perspective Therptcs Inc(CATX) | COM NEW | 46489V302 | $35.1K | 10,300 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $35.2K | 9,562 | 0.0% |
| Bakkt Inc(BKKT) | COM CL A NEW | 05759B305 | $35.9K | 4,600 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $36.0K | 5,200 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $36.2K | 6,081 | 0.0% |
| Shoulder Innovations Inc(SI) | COMMON STOCK | 82537J108 | $36.5K | 1,800 | 0.0% |
| Kindercare Lrng COS Inc(KLC) | COM | 49456W105 | $36.6K | 8,600 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $36.9K | 9,238 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $37.0K | 2,749 | 0.0% |
| Tonix Pharmaceuticals(TNXP) | COM NEW | 890260839 | $37.0K | 2,900 | 0.0% |
| Consumer Portfolio Srvcs(CPSS) | COM | 210502100 | $37.2K | 3,872 | 0.0% |
| NLI Industries(NL) | COM NEW | 629156407 | $37.3K | 6,276 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $37.6K | 25,751 | 0.0% |
| American Intgty Insrurc(AII) | COM | 026948109 | $37.7K | 2,000 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $38.2K | 16,888 | 0.0% |
| Valhi Inc(VHI) | COM | 918905209 | $38.5K | 2,622 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $38.5K | 2,052 | 0.0% |
| Seaport Entertainment GRP(SEG) | COMMON STOCK | 812215200 | $38.7K | 1,454 | 0.0% |
| Braemar Hotels & Resorts(BHR) | COM | 10482B101 | $38.8K | 17,948 | 0.0% |
| Costamare Bulkers Holding(CMDB) | COM SHS | Y2001C101 | $38.9K | 2,218 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $39.1K | 9,177 | 0.0% |
| Airo Group Holdings Inc(AIRO) | COM | 009422106 | $39.2K | 5,300 | 0.0% |
| James River Group Hldgs(JRVR) | COM SHS | 46990A102 | $39.2K | 8,912 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $39.5K | 3,000 | 0.0% |
| Strawberry Fields REIT(STRW) | COM | 863182101 | $39.9K | 2,900 | 0.0% |
| Richardson Electronics(RELL) | COM | 763165107 | $40.0K | 2,102 | 0.0% |
| Cartesian Therapeutics in(RNAC) | COM NEW | 816212302 | $40.7K | 3,902 | 0.0% |
| GD Culture Group LTD(GDC) | COMMON STOCK | 19200A303 | $41.2K | 20,100 | 0.0% |
| Acacia Research-Acacia(ACTG) | ACACIA TCH COM | 003881307 | $41.6K | 8,921 | 0.0% |
| RE Holdings Inc(RMAX) | CL A | 75524W108 | $42.9K | 4,347 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $43.1K | 5,200 | 0.0% |
| Telos Corp(TLS) | COM | 87969B101 | $43.2K | 9,400 | 0.0% |
| Hamilton Beach Brand(HBB) | COM CL A | 40701T104 | $43.8K | 1,900 | 0.0% |
| Stratus Properties Inc(STRS) | COM NEW | 863167201 | $44.5K | 1,548 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $44.6K | 12,732 | 0.0% |
| Chaince Digital Holdings(CD) | ORDINARY SHARES | G59467202 | $44.6K | 10,200 | 0.0% |
| Universal Logistics Hold(ULH) | COM | 91388P105 | $45.2K | 3,057 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $45.4K | 7,170 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $45.8K | 3,645 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $46.2K | 35,542 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $47.1K | 8,685 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $47.1K | 11,400 | 0.0% |