Q2 2026 Holdings
Filed 2026-08-12 | 8470 holdings | $1,875.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andretti Acquisition Corp | ORD SHS CL A | G26745102 | $211.5K | 19,676 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $212.6K | 13,705 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $212.6K | 204,428 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $213.3K | 67,928 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $213.9K | 364,061 | 0.0% |
| Ashford Hospitality Trust(AHT) | COM NEW | 044103794 | $214.4K | 66,150 | 0.0% |
| Infinite Eagle CL | CL A | G4802J103 | $214.4K | 21,183 | 0.0% |
| Schmid Group NV | EURO SHS CL A | N68722102 | $215.7K | 34,451 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $215.8K | 616,163 | 0.0% |
| Neuphoria Therapeutics Inc(NEUP) | COM | 64136E102 | $216.4K | 49,516 | 0.0% |
| Stran & Co Inc(SWAG) | COMMON STOCK | 86260J102 | $216.4K | 97,030 | 0.0% |
| Weshop Holdings LTD | ORD SHS CL A | G1472N125 | $217.6K | 27,930 | 0.0% |
| Xtant Medical Holdings Inc(XTNT) | COM NEW | 98420P308 | $217.8K | 517,133 | 0.0% |
| Pavmed Inc(PAVM) | COM | 70387R502 | $217.9K | 36,678 | 0.0% |
| Vince Holding Corp(VNCE) | COM NEW | 92719W207 | $220.5K | 30,843 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $220.6K | 218,358 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $220.6K | 617,869 | 0.0% |
| AIB Data Centers Inc(AIB) | COM | 093919108 | $221.3K | 104,395 | 0.0% |
| Access Newswire Inc(ACCS) | COM NEW | 46520M204 | $222.5K | 34,229 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $222.6K | 164,900 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $222.9K | 220,650 | 0.0% |
| Melar Acquisition Corp I | SHS CL A | G6004G100 | $223.2K | 20,514 | 0.0% |
| Armada Acquisition | COM CL A | G0R38G104 | $224.3K | 21,524 | 0.0% |
| Origin Investment Corp I | ORD SHS | G67751100 | $224.8K | 21,824 | 0.0% |
| Dyadic International Inc(DYAI) | COM | 26745T101 | $224.9K | 250,905 | 0.0% |
| Veraxa Biotech Holding AG | SHS | H9130A103 | $225.2K | 119,767 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $225.2K | 602,059 | 0.0% |
| Greenidge Generation Holding(GREE) | CLASS A COM | 39531G308 | $225.8K | 126,147 | 0.0% |
| Phoenix Asia Holdings LTD | ORD SHS | G7075R108 | $226.1K | 12,645 | 0.0% |
| Maase Inc(MAAS) | SHS NEW CL A | G4453R115 | $227.2K | 17,477 | 0.0% |
| Beasley Broadcast GRP Inc(BBGI) | CL A NEW | 074014200 | $227.4K | 8,661 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $229.8K | 56,734 | 0.0% |
| Liveperson Inc(LPSN) | COM | 538146309 | $231.0K | 121,553 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $231.1K | 1,100,308 | 0.0% |
| Bleichroeder Acquis II | USD CL A ORD SHS | G1170E104 | $231.6K | 22,441 | 0.0% |
| Hennessy Capital Investment | ORD SHS CL A | G4405D107 | $232.4K | 22,239 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $232.4K | 4,848 | 0.0% |
| Gp-Act III Acquisition | CL A | G4035N103 | $232.6K | 21,362 | 0.0% |
| Elevra Lithium LTD(ELVR) | SPONSORED ADS | 805700101 | $233.9K | 3,432 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $234.0K | 105,849 | 0.0% |
| G. Willi-Food International(WILC) | ORD | M52523103 | $234.4K | 7,040 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A NEW | 60743G209 | $235.0K | 111,880 | 0.0% |
| Modular Medical Inc(MODD) | COM NEW | 60785L306 | $236.9K | 52,645 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $237.6K | 3,698 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $237.7K | 334,332 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $237.9K | 26,880 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $238.6K | 59,491 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $239.2K | 879,394 | 0.0% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $239.4K | 36,211 | 0.0% |
| Nexttrip Inc(NTRP) | COM NEW | 826598609 | $240.9K | 112,561 | 0.0% |