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 |
|---|---|---|---|---|---|
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.3M | 308,863 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $2.3M | 83,660 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $2.3M | 428,787 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $2.3M | 153,340 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $2.3M | 66,825 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $2.3M | 983,582 | 0.0% |
| Energous Corp(WATT) | COM NEW | 29272C301 | $2.3M | 95,295 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.3M | 120,846 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $2.3M | 406,674 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $2.3M | 223,684 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3M | 6,226 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.3M | 135,070 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $2.3M | 168,729 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $2.3M | 65,687 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $2.3M | 132,860 | 0.0% |
| Shoulder Innovations Inc(SI) | COMMON STOCK | 82537J108 | $2.3M | 114,859 | 0.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $2.3M | 61,800 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.3M | 155,717 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $2.3M | 49,021 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $2.4M | 424,915 | 0.0% |
| BRC Group Holdings Inc(RILY) | COM | 05580M108 | $2.4M | 293,518 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.4M | 1,336,794 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $2.4M | 1,991,328 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $2.4M | 70,176 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $2.4M | 254,672 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $2.4M | 73,002 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.4M | 44,629 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $2.4M | 76,187 | 0.0% |
| Boost RUN Inc(BRUN)A | ORD SHS CL A | 09940T100 | $2.4M | 62,900 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $2.5M | 15,924 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $2.5M | 328,350 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $2.5M | 346,696 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $2.5M | 1,824,507 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.5M | 136,348 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $2.5M | 168,669 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $2.5M | 243,195 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.5M | 600,929 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $2.5M | 132,569 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $2.5M | 141,901 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2.5M | 186,518 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.5M | 399,639 | 0.0% |
| Swarmer Inc(SWMR) | COM SHS | 86989Y109 | $2.5M | 56,950 | 0.0% |
| Exzeo Group Inc(XZO) | COM SHS | 30234F101 | $2.5M | 150,003 | 0.0% |
| Arko Pete Corp(APC) | CL A COM | 04124A100 | $2.5M | 134,521 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.5M | 810,196 | 0.0% |
| GMR Solutions Inc(GMRS)A | COM CL A | 38013D106 | $2.5M | 164,450 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $2.5M | 691,691 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.5M | 88,467 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $2.6M | 194,397 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.6M | 446,191 | 0.0% |