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 |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $47.2K | 18,209 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $47.7K | 7,397 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $47.7K | 1,600 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $47.8K | 37,900 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $47.9K | 13,100 | 0.0% |
| Energy Services Corp(ESOA) | COM | 29271Q103 | $48.4K | 2,500 | 0.0% |
| Core Molding Technologies(CMT) | COM | 218683100 | $48.7K | 2,062 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $48.9K | 18,400 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $49.7K | 6,000 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $50.1K | 3,423 | 0.0% |
| Digimarc Parent Inc(DMRC) | COM | 25382K100 | $50.1K | 6,100 | 0.0% |
| Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $50.2K | 27,600 | 0.0% |
| Webtoon Entertainment Inc(WBTN) | COM | 94845U105 | $50.2K | 4,400 | 0.0% |
| SAB Biotherapeutics(SABS) | COM NEW | 78397T202 | $50.3K | 12,900 | 0.0% |
| Trisalus Life Sciences(TLSI) | COM | 89680M101 | $50.5K | 11,095 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $50.5K | 2,110 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $50.5K | 7,460 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $50.5K | 12,700 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $50.9K | 12,300 | 0.0% |
| Maui Land & Pineapple Co(MLP) | COM | 577345101 | $51.0K | 2,866 | 0.0% |
| Coastal South Banshrs Inc(COSO) | COM NEW | 19058X207 | $51.0K | 1,900 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $51.5K | 3,500 | 0.0% |
| Franklin Covey Company(FC) | COM | 353469109 | $51.5K | 2,098 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $51.6K | 5,300 | 0.0% |
| Rocket Pharmaceuticals(RCKT) | COM | 77313F106 | $51.7K | 15,117 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $52.1K | 30,441 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $52.1K | 4,622 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $52.2K | 4,875 | 0.0% |
| SBC Medical Group(SBC) | COM | 73245B107 | $52.4K | 17,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $52.8K | 22,549 | 0.0% |
| Blue Ridge Bankshares(BRBS) | COM | 095825105 | $52.9K | 14,989 | 0.0% |
| Repay Holdings Corp(RPAY) | COM CL A | 76029L100 | $52.9K | 12,600 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $53.0K | 3,338 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $53.0K | 6,759 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $53.0K | 9,800 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $53.0K | 60,800 | 0.0% |
| Sohu.com LTD(SOHU) | SPONSORED ADS | 83410S108 | $53.1K | 4,383 | 0.0% |
| Ares Commercial Real Esta(ACRE) | COM | 04013V108 | $53.3K | 11,838 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $53.3K | 11,053 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $53.7K | 5,323 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $53.9K | 6,640 | 0.0% |
| Capsovision Inc(CV) | COM | 140935107 | $53.9K | 7,114 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $54.1K | 11,700 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $54.2K | 1,728 | 0.0% |
| Advantage SLN Inc(ADV) | COM NEW CL A | 00791N201 | $54.4K | 1,257 | 0.0% |
| Canton Strategic Holdings(CNTN) | COM | 432705309 | $54.4K | 19,300 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $54.5K | 15,439 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $54.5K | 3,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $54.6K | 6,400 | 0.0% |
| Karyophram Therapeutics(KPTI) | COM NEW | 48576U205 | $54.7K | 5,600 | 0.0% |