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 |
|---|---|---|---|---|---|
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $591.4K | 16,101 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $592.0K | 303,569 | 0.0% |
| Firy Inc(SKLZ) | COM CL A | 83067L208 | $595.1K | 58,462 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $595.9K | 513,701 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $596.3K | 708,917 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $602.9K | 34,831 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $605.6K | 105,511 | 0.0% |
| Suja Life Inc(SUJA)A | COM SHS CL A | 86508F102 | $606.6K | 59,700 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $607.6K | 16,520 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $608.0K | 7,017 | 0.0% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $610.3K | 396,270 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $613.5K | 454,423 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $619.6K | 21,550 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $623.0K | 92,848 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $635.2K | 72,351 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $635.6K | 516,750 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $637.5K | 79,787 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $637.9K | 425,261 | 0.0% |
| Presidio Prodtn Co(FTW) | CL A COM | 74102N101 | $643.3K | 52,900 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $645.9K | 345,405 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $656.1K | 176,840 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $657.5K | 842,537 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $665.2K | 52,214 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $670.4K | 89,623 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $674.9K | 26,931 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $676.4K | 64,477 | 0.0% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $677.0K | 190,171 | 0.0% |
| RTB Digital Inc(RTB) | COM SHS | 39366L406 | $678.3K | 44,979 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $684.8K | 38,648 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $685.2K | 472,575 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $687.4K | 34,020 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $688.9K | 427,900 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $689.6K | 415,451 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $697.6K | 6,646 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $701.5K | 179,420 | 0.0% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $702.7K | 360,376 | 0.0% |
| Eagle Nuclear Energy Corp(NUCL) | COM | 269710109 | $704.9K | 73,350 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $717.6K | 46,176 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $717.8K | 360,713 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $721.7K | 25,914 | 0.0% |
| Mobia MED Inc(MOBI)A | COMMON STOCK | 60705V103 | $735.0K | 54,850 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $743.2K | 11,198 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $749.0K | 248,837 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $761.1K | 30,568 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $766.9K | 36,573 | 0.0% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $779.3K | 319,404 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $782.9K | 1,413,428 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $787.3K | 6,587 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $788.3K | 890,741 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $789.7K | 113,468 | 0.0% |