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 |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $54.8K | 50,700 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $54.8K | 40,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $55.1K | 9,455 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $55.2K | 13,216 | 0.0% |
| Repro-Med Systems(KRMD) | COM | 759910102 | $55.3K | 13,163 | 0.0% |
| Ategrity Spclty Hldngs(ASIC) | COM | 04681Y103 | $55.3K | 2,300 | 0.0% |
| Eikon Therapeutics Inc(ELTX) | COM | 28657F103 | $55.5K | 14,200 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $55.6K | 22,700 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $55.6K | 1,374 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $55.6K | 7,600 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $55.7K | 3,180 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $55.7K | 46,800 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $55.7K | 17,087 | 0.0% |
| Phoenix Educ Partners Inc(PXED) | COM | 718968100 | $55.8K | 1,700 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $55.9K | 10,300 | 0.0% |
| Black Diamond Therapeutic(BDTX) | COM | 09203E105 | $56.1K | 30,300 | 0.0% |
| Trivago NV ADR(TRVG) | SPON ADS A SHS N | 89686D303 | $56.5K | 10,322 | 0.0% |
| K V H Industries Inc(KVHI) | COM | 482738101 | $56.5K | 5,700 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $56.6K | 10,721 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $56.6K | 11,300 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $56.8K | 9,900 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $57.0K | 32,200 | 0.0% |
| Arcturus Therapeutics HLD(ARCT) | COM | 03969T109 | $57.1K | 8,497 | 0.0% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $57.1K | 4,300 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $57.3K | 15,271 | 0.0% |
| Jakks Pacific Inc(JAKK) | COM NEW | 47012E403 | $57.3K | 2,462 | 0.0% |
| Senseonics Holdings Inc(SENS) | COM | 81727U303 | $57.4K | 10,100 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $57.4K | 2,433 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $57.6K | 4,100 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $57.8K | 18,900 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $57.9K | 4,327 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $57.9K | 6,000 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $58.0K | 3,889 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $58.2K | 9,900 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $58.2K | 14,000 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $58.3K | 7,800 | 0.0% |
| Gemini Space Station Inc(GEMI) | CL A COM | 36866J105 | $58.4K | 13,700 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $58.4K | 3,798 | 0.0% |
| Inspired Entertainment in(INSE) | COM | 45782N108 | $58.4K | 7,083 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $58.5K | 1,059 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $58.7K | 25,917 | 0.0% |
| SES AI Corp(SES) | CL A COM | 78397Q109 | $58.8K | 61,200 | 0.0% |
| Zenatech Inc(ZENA) | COM NEW | 98936T208 | $58.8K | 39,200 | 0.0% |
| Lineage Cell Therapeutics(LCTX) | COM | 53566P109 | $58.8K | 44,900 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $59.0K | 6,700 | 0.0% |
| Artiva Biotherptcs Inc(ARTV) | COM | 04317A107 | $59.2K | 6,100 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $59.3K | 13,503 | 0.0% |
| Strata Critical Medical(SRTA) | CL A COM | 092667104 | $59.6K | 11,308 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $59.6K | 14,500 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $59.6K | 7,734 | 0.0% |