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 |
|---|---|---|---|---|---|
| Biodesix Inc(BDSX) | COM | 09075X207 | $401.4K | 17,802 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $402.9K | 204,540 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $403.0K | 103,586 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $404.5K | 231,120 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $406.4K | 191,703 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $409.4K | 18,384 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $409.9K | 516,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $410.9K | 6,123 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $411.9K | 35,269 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $412.9K | 229,390 | 0.0% |
| Forum Markets Inc(ETHZ) | COM SHS | 68236V401 | $413.9K | 76,221 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $414.0K | 647,011 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $415.4K | 597,743 | 0.0% |
| Greenland Energy Co(GLND) | SHS | 70580B106 | $416.7K | 189,400 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $423.2K | 77,940 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $424.5K | 24,683 | 0.0% |
| Hoyne Bancorp Inc(HYNE) | COM | 44326H107 | $426.9K | 25,500 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $428.9K | 48,848 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $429.9K | 23,516 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $430.8K | 331,395 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $432.4K | 53,645 | 0.0% |
| Lincoln Intl Inc(LCLN)A | CL A | 533714101 | $435.8K | 17,950 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $436.2K | 243,681 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $436.4K | 61,727 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $439.0K | 145,850 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $439.1K | 157,375 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $440.9K | 188,404 | 0.0% |
| Traeger Inc(COOK) | COM NEW | 89269P202 | $444.4K | 5,637 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $445.3K | 159,040 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $447.0K | 25,514 | 0.0% |
| CUE Biopharma Inc(CUE)A | COM | 22978P205 | $447.4K | 14,176 | 0.0% |
| Leslies Inc(LESL) | COM | 527064208 | $452.9K | 44,624 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $458.4K | 109,138 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $461.0K | 80,602 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $461.8K | 12,266 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $462.4K | 80,983 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $466.9K | 79,813 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $467.1K | 65,978 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $467.3K | 4,860 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $468.8K | 6,404 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $469.1K | 424,514 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $469.9K | 149,164 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $471.0K | 45,162 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $472.3K | 77,054 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $474.6K | 214,751 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $474.8K | 116,084 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $478.1K | 44,721 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $478.6K | 47,531 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $484.7K | 18,046 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $486.2K | 48,239 | 0.0% |