Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $140.2K | 10,374 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $142.3K | 29,760 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $143.4K | 37,350 | 0.0% |
| Achieve Life Science Inc(ACHV) | COM | 004468500 | $143.9K | 48,940 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $144.8K | 31,610 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $145.1K | 21,400 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $145.8K | 10,743 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $146.6K | 38,880 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $146.7K | 22,190 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $148.3K | 59,100 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $149.4K | 33,800 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $150.0K | 115,400 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $151.7K | 13,240 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $152.5K | 16,560 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $152.7K | 24,238 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $153.7K | 13,820 | 0.0% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $154.8K | 21,170 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $155.5K | 15,880 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $155.8K | 47,200 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $157.2K | 30,000 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $160.3K | 22,450 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $160.5K | 91,220 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $160.8K | 79,980 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $161.0K | 30,840 | 0.0% |
| Starfighters Space Inc(FJET) | COMMON STOCK | 85529M104 | $161.4K | 30,330 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $162.6K | 30,118 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $163.5K | 142,138 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $166.3K | 96,660 | 0.0% |
| Kingsway Corp(KFS) | COM NEW | 496904202 | $168.5K | 16,160 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $170.2K | 13,000 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $170.4K | 64,780 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $171.4K | 24,590 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $171.9K | 11,800 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $172.1K | 14,967 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $172.9K | 93,980 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $173.7K | 78,260 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $175.8K | 45,310 | 0.0% |
| Toyo Co LTD(TOYO) | ORD SH | G8976D107 | $175.8K | 25,300 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $178.5K | 65,400 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $178.8K | 19,960 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $180.3K | 13,710 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $180.4K | 46,135 | 0.0% |
| Bakkt Inc(BKKT) | COM CL A NEW | 05759B305 | $182.5K | 24,800 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $183.0K | 11,200 | 0.0% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $183.3K | 10,500 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $183.6K | 117,680 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $185.6K | 53,800 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $186.2K | 43,820 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $186.9K | 60,300 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $188.0K | 100,553 | 0.0% |