Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $192.9K | 94,112 | 0.0% |
| Nexxen International LTD(NEXN) | SHS NEW | M8T80P204 | $193.2K | 21,392 | 0.0% |
| Blend Labs Inc Class A(BLND) | CL A | 09352U108 | $193.9K | 113,372 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $194.2K | 4,333 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $195.4K | 5,962 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $195.7K | 16,305 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $196.8K | 8,369 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $197.0K | 49,624 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $197.1K | 9,868 | 0.0% |
| Yesway Inc Class A(YSWY) | COM CL A | 98585C100 | $197.2K | 9,715 | 0.0% |
| Donegal Group Inc Class A(DGICA) | CL A | 257701201 | $197.7K | 10,483 | 0.0% |
| Ranpak Holdings Corp Class A(PACK) | COM CL A | 75321W103 | $197.9K | 27,066 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $198.0K | 6,158 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $198.5K | 132,322 | 0.0% |
| Xponential Fitness Inc Class A(XPOF) | COM CL A | 98422X101 | $199.4K | 28,820 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $199.5K | 22,899 | 0.0% |
| Starz Entertainment Corp(STRZ) | COM | 855919106 | $199.7K | 6,918 | 0.0% |
| Americold Realty Inc Trust(COLD) | COM | 03064D108 | $199.7K | 12,701 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $200.2K | 5,927 | 0.0% |
| Bumble Inc Class A(BMBL) | COM CL A | 12047B105 | $201.0K | 62,797 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $201.0K | 8,661 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | COM | 02083X103 | $201.3K | 9,695 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $201.7K | 24,873 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $202.1K | 6,041 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $202.3K | 1,232 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $202.5K | 12,368 | 0.0% |
| RMR Group Inc Class A(RMR) | CL A | 74967R106 | $202.8K | 9,879 | 0.0% |
| The Honest Company Inc(HNST) | COM | 438333106 | $203.8K | 55,681 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $203.8K | 18,698 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $204.6K | 14,935 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $205.3K | 1,821 | 0.0% |
| Millrose Properties Inc Class A(MRP) | COM CL A | 601137102 | $205.6K | 6,843 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $206.4K | 15,424 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $207.1K | 18,170 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $207.3K | 56,192 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $207.5K | 49,878 | 0.0% |
| Portillo S Inc Class A(PTLO) | COM CL A | 73642K106 | $207.5K | 43,781 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $207.6K | 66,749 | 0.0% |
| First Bank(FRBA) | COM | 31931U102 | $208.0K | 11,729 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $209.2K | 61,355 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $209.7K | 3,589 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $210.0K | 3,385 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $210.4K | 17,904 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $210.5K | 67,250 | 0.0% |
| Grid Dynamics Holdings Inc Class A(GDYN) | CL A | 39813G109 | $213.1K | 37,523 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $213.3K | 15,289 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $213.3K | 31,183 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $213.4K | 67,109 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $214.3K | 24,381 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $214.4K | 7,155 | 0.0% |