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 |
|---|---|---|---|---|---|
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $90.4K | 27,641 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $90.9K | 109,544 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906204 | $91.8K | 14,932 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $92.4K | 73,880 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $92.8K | 259,838 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $92.9K | 53,418 | 0.0% |
| TAO Synergies Inc(TAOX) | COM | 87167T300 | $94.0K | 25,200 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $94.1K | 125,473 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $94.6K | 10,118 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $97.0K | 276,987 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $98.2K | 13,304 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $98.6K | 23,652 | 0.0% |
| Q/C Technologies Inc(QCLS) | COM | 62856X300 | $98.7K | 25,305 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $98.9K | 106,469 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $100.0K | 47,415 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $101.2K | 74,960 | 0.0% |
| Cardlytics Inc(CDLX)A | COM NEW | 14161W303 | $102.2K | 22,768 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $102.8K | 36,846 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $104.4K | 21,705 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $104.8K | 21,644 | 0.0% |
| BIG Digital Energy Inc(BGDE) | COM NEW | 57778N406 | $105.3K | 11,800 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $106.1K | 54,954 | 0.0% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $106.1K | 115,021 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $106.3K | 43,745 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $106.5K | 37,630 | 0.0% |
| High Roller Technologies Inc(ROLR) | COM | 42981K100 | $107.2K | 18,100 | 0.0% |
| JFB Constr Hldgs(JFB) | CL A | 46658E107 | $107.7K | 22,400 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $107.9K | 26,510 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $108.5K | 34,997 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $108.8K | 35,110 | 0.0% |
| Gridai Technologies Corp(GRDX) | COM NEW | 33749P507 | $110.0K | 23,446 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $110.1K | 105,875 | 0.0% |
| Mobix Labs Inc(MOBX)A | COM CL A NEW | 60743G209 | $110.5K | 52,630 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $111.8K | 24,300 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $112.2K | 116,855 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $113.6K | 13,085 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $115.0K | 72,800 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $117.5K | 133,333 | 0.0% |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $118.0K | 11,800 | 0.0% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $118.9K | 97,420 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $118.9K | 21,245 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $119.5K | 67,145 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $119.8K | 122,215 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $119.9K | 59,928 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $120.7K | 11,068 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $121.9K | 10,930 | 0.0% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $122.0K | 19,570 | 0.0% |
| Lunai Bioworks Inc(LNAI)A | COM SHS | 29350E302 | $122.7K | 37,537 | 0.0% |
| Stablecoin DEV Corp(SDEV) | COM SHS | 66987P508 | $123.0K | 117,154 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $125.3K | 485,866 | 0.0% |