Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $348.4K | 61,340 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $348.5K | 200 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $348.7K | 56,600 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $350.3K | 37,625 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $351.2K | 32,850 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $351.5K | 148,320 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $352.0K | 10,828 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $352.6K | 10,190 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $353.0K | 52,760 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $353.3K | 58,200 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $353.6K | 28,400 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $354.9K | 270,900 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $355.4K | 16,563 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $357.6K | 20,470 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $357.9K | 39,290 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $357.9K | 57,920 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $358.0K | 11,100 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $359.6K | 12,829 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $362.2K | 9,850 | 0.0% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $362.3K | 15,760 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $364.0K | 66,060 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $365.4K | 13,803 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $366.5K | 33,200 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $366.8K | 32,518 | 0.0% |
| AMC Global Media Inc(AMCX) | CL A | 00164V103 | $367.8K | 54,170 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $368.1K | 23,797 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $368.3K | 34,010 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $370.3K | 56,700 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $372.2K | 39,134 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $372.7K | 25,846 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $372.7K | 71,400 | 0.0% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $374.8K | 54,368 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $375.0K | 221,900 | 0.0% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $375.2K | 25,100 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $375.4K | 48,690 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $375.9K | 22,150 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $376.2K | 70,064 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $376.3K | 128,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $376.9K | 8,020 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $378.9K | 17,100 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $379.8K | 90,850 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $380.9K | 7,030 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $381.4K | 22,810 | 0.0% |
| Generate Biomedicines Inc(GENB) | COM SHS | 370920100 | $382.1K | 22,650 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $382.6K | 153,020 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $382.6K | 71,510 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $382.6K | 102,847 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $382.7K | 48,630 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $383.4K | 52,810 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $386.0K | 6,158 | 0.0% |