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 |
|---|---|---|---|---|---|
| Graftech Intl LTD SR NT(EAF) | COM NEW | 384313607 | $1.1M | 184,846 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.1M | 163,075 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.1M | 131,211 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.1M | 228,237 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.2M | 81,279 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2M | 36,340 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $1.2M | 242,100 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1.2M | 613,758 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.2M | 726,199 | 0.0% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $1.2M | 232,020 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.2M | 32,135 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.2M | 19,463 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.2M | 244,374 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.2M | 277,693 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $1.3M | 86,864 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $1.3M | 412,383 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.3M | 40,360 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.3M | 1,542,478 | 0.0% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $1.3M | 192,841 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3M | 24,934 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $1.3M | 1,860,439 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.3M | 948,333 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.3M | 336,433 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $1.3M | 93,225 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.3M | 45,713 | 0.0% |
| Brand Engagement Network Inc(BNAI) | COM | 104932207 | $1.3M | 78,550 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $1.4M | 97,936 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $1.4M | 1,016,970 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.4M | 3,228,557 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $1.4M | 159,316 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.4M | 281,518 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $1.4M | 133,083 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $1.4M | 93,490 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.4M | 130,335 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4M | 14,767 | 0.0% |
| Seaport Therapeutics Inc(SPTX)A | COMMON STOCK | 81221K108 | $1.4M | 66,650 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $1.5M | 469,155 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.5M | 151,058 | 0.0% |
| Odyssey Therapeutics Inc(ODTX)A | COMMON STOCK | 67613T104 | $1.5M | 78,950 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $1.5M | 11,626 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $1.5M | 122,170 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $1.5M | 63,469 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $1.5M | 254,877 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $1.5M | 311,602 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.5M | 558,928 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1.5M | 1,360,140 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $1.5M | 127,068 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 41,738 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.5M | 49,836 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.5M | 59,194 | 0.0% |