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 |
|---|---|---|---|---|---|
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $791.4K | 67,411 | 0.0% |
| NLI Holdings Inc(NL) | COM NEW | 629156407 | $796.0K | 133,777 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $805.2K | 5,176 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $805.4K | 224,344 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $816.5K | 51,097 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $819.2K | 79,690 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $821.4K | 1,079,112 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $824.4K | 675,751 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $825.9K | 9,914 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $833.1K | 18,600 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $835.1K | 75,914 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $839.8K | 129,600 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $858.3K | 539,802 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $864.1K | 61,675 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $878.0K | 8,620 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $880.9K | 214,855 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $881.8K | 207,486 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $885.1K | 1,079,414 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $889.5K | 415,668 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $897.0K | 7,013 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $899.8K | 50,466 | 0.0% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $927.4K | 42,776 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $931.5K | 10,953 | 0.0% |
| Ethos Technologies Inc(LIFE) | CL A | 29765A101 | $932.4K | 51,400 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $932.4K | 234,271 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $936.5K | 164,885 | 0.0% |
| Immunic Inc(IMUX)A | COM NEW | 4525EP200 | $941.6K | 61,259 | 0.0% |
| Merlin Inc(MRLN) | COM | 590106100 | $942.8K | 165,700 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $947.9K | 75,466 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $950.8K | 10,466 | 0.0% |
| Enhanced Group Inc(ENHA) | COM CL A | 29333R107 | $967.6K | 337,150 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $971.3K | 525,013 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $984.3K | 21,403 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $992.9K | 34,875 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $994.6K | 1,460,336 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.0M | 253,199 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.0M | 60,263 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.0M | 24,276 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.0M | 624,238 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $1.0M | 32,072 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.0M | 559,508 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $1.0M | 353,089 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.1M | 102,709 | 0.0% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $1.1M | 472,990 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $1.1M | 86,250 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1M | 149,883 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.1M | 1,385,892 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $1.1M | 25,687 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.1M | 308,258 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $1.1M | 3,109,188 | 0.0% |