Q2 2026 Holdings
Filed 2026-08-14 | 4509 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | COM | 89785X101 | $92.1K | 13,210 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $92.3K | 3,195 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $92.3K | 6,026 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $92.8K | 31,999 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $92.9K | 3,493 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $93.3K | 23,490 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $93.3K | 8,700 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $93.3K | 3,427 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $93.4K | 16,023 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $93.5K | 30,652 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $93.8K | 3,926 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $94.5K | 1,889 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $94.6K | 12,917 | 0.0% |
| Global X FDS(LNGX) | US NATURAL GAS | 37960A172 | $94.9K | 2,360 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $95.3K | 88,249 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $96.1K | 11,646 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $96.2K | 16,357 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $96.5K | 7,683 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $96.5K | 1,399 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $96.7K | 1,845 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $96.7K | 66,264 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $97.5K | 5,368 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $97.6K | 22,922 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $98.1K | 1,518 | 0.0% |
| Shoulder Innovations Inc(SI) | COMMON STOCK | 82537J108 | $98.2K | 4,842 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $98.2K | 9,170 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $98.2K | 18,121 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $98.3K | 9,559 | 0.0% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $98.5K | 8,736 | 0.0% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $98.6K | 2,221 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $98.7K | 17,193 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $98.7K | 3,551 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $98.8K | 9,649 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $98.8K | 7,781 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $98.9K | 2,021 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $99.3K | 4,244 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $99.7K | 13,551 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $99.8K | 7,881 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $99.8K | 4,289 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $100.0K | 27,325 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $100.0K | 240 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $100.4K | 22,073 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $100.9K | 6,579 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $100.9K | 2,397 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $101.0K | 43,168 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $101.1K | 23,021 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $101.1K | 3,677 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $101.3K | 24,657 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $101.5K | 3,154 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $101.6K | 7,736 | 0.0% |