Q2 2026 Holdings
Filed 2026-08-07 | 4261 holdings | $3,383.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $325.9K | 280,989 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $327.0K | 23,577 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $328.2K | 52,591 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $328.4K | 224,900 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $328.9K | 103,769 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $329.1K | 111,947 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $331.1K | 101,864 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $331.3K | 71,256 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $333.1K | 13,954 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $333.6K | 364,101 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $334.8K | 9,234 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $335.7K | 40,942 | 0.0% |
| Noodles & Co(NDLS) | CL A NEW | 65540B303 | $340.0K | 22,743 | 0.0% |
| Silver BOW MNG Corp(SBMT)A | COMMON SHARES | 827427105 | $340.0K | 50,300 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $340.3K | 58,364 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $341.4K | 59,273 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $346.5K | 268,599 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $347.3K | 69,876 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $350.8K | 81,206 | 0.0% |
| Citrotech Inc(CITR) | COM NEW | 369759204 | $351.3K | 63,650 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $352.5K | 111,897 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $355.5K | 2,418 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $356.4K | 10,034 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $357.0K | 33,027 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $361.4K | 69,226 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $362.8K | 25,857 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $365.4K | 3,849 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $365.6K | 243,742 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $370.3K | 336,610 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $371.3K | 325,739 | 0.0% |
| Public POL Hldg Co Inc(PPHC) | ORD SHS | 744430208 | $374.9K | 50,600 | 0.0% |
| Wheels UP Experience Inc(UP)A | COM CL A | 96328L304 | $375.0K | 41,807 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $377.4K | 290,299 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $378.3K | 257,315 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $382.1K | 31,016 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $382.6K | 136,626 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $382.6K | 79,215 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $384.9K | 28,237 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $385.1K | 19,419 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $385.6K | 42,604 | 0.0% |
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $387.3K | 214,003 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $389.1K | 74,970 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $389.6K | 263,240 | 0.0% |
| Rithm Ppty TR Inc(RPT) | COM NEW SHS | 38983D854 | $390.1K | 27,088 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $392.7K | 153,987 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $394.8K | 379,604 | 0.0% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $397.2K | 33,773 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $397.6K | 164,291 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $398.8K | 25,016 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $401.3K | 348,983 | 0.0% |