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 |
|---|---|---|---|---|---|
| XBP Global Holdings Inc(XBP) | COM NEW | 98400V200 | $287.8K | 123,937 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $289.0K | 27,520 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $291.8K | 116,736 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $291.9K | 260,486 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $292.0K | 389,223 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906204 | $292.5K | 47,555 | 0.0% |
| Cohen Circle Acquisit II(COHN) | SHS CL A | G2254C121 | $292.6K | 28,408 | 0.0% |
| Xanadu Quantum Technolo(XNDU) | SUB VTG B | 98390R102 | $293.7K | 24,253 | 0.0% |
| Atlasclear Holdings Inc(ATCH) | COM SHS | 128745205 | $294.5K | 1,495,777 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $295.6K | 140,093 | 0.0% |
| Spacsphere Acquisition | CL A SHS | G8T088109 | $295.7K | 29,628 | 0.0% |
| Stablecoin Development Corp(SDEV) | COM SHS | 66987P508 | $295.7K | 281,483 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $295.8K | 23,842 | 0.0% |
| TAO Synergies Inc(TAOX) | COM | 87167T300 | $296.3K | 79,374 | 0.0% |
| Newegg Commerce Inc(NEGG) | SHS NEW | G6483G209 | $297.7K | 18,175 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $298.2K | 216,022 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $299.7K | 45,319 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | SPON ADR SER B | 40051E202 | $300.0K | 978 | 0.0% |
| Deep Fission Inc(FISN) | COM | 243927100 | $301.8K | 27,333 | 0.0% |
| Flanigan's Enterprises Inc(BDL) | COM | 338517105 | $302.1K | 6,735 | 0.0% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $303.1K | 19,232 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $303.7K | 28,235 | 0.0% |
| Lakefront Biotherapeutic(GLPG) | SPON ADR | 36315X101 | $304.3K | 10,150 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $306.7K | 1,189,377 | 0.0% |
| AXE Compute Inc(AGPU) | COM NEW | 74039M408 | $309.1K | 40,771 | 0.0% |
| Acorn Energy Inc(ACFN) | COM NEW | 004848206 | $309.7K | 18,168 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $310.3K | 190,215 | 0.0% |
| Teads Holding Co(TEAD) | COM | 69002R103 | $310.4K | 404,687 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $312.7K | 109,966 | 0.0% |
| Woori Financial(WF) | SPONSORED ADS | 981064108 | $314.0K | 5,470 | 0.0% |
| Jerash Holdings US Inc(JRSH) | COM | 47632P101 | $314.1K | 65,203 | 0.0% |
| ASE Technology Holding(ASX) | SPONSORED ADS | 00215W100 | $314.3K | 6,965 | 0.0% |
| New Pacific Metals Corp(NEWP) | COM | 64782A107 | $314.5K | 77,849 | 0.0% |
| Charming Medical LTD(MCTA) | SHS CL A | G20528108 | $315.6K | 10,752 | 0.0% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $315.8K | 53,512 | 0.0% |
| Home Federal Bancorp Inc(HFBL) | COM | 43708L108 | $316.3K | 15,062 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $318.6K | 324,945 | 0.0% |
| Solowin Holdings | CL A ORD SHS | G82759104 | $320.8K | 98,101 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $320.8K | 142,574 | 0.0% |
| AMC Robotics Corp(AMCI) | COM SHS | 001661107 | $321.2K | 64,446 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $322.8K | 45,596 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $323.3K | 78,267 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $323.5K | 234,186 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $324.3K | 29,538 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $324.9K | 42,234 | 0.0% |
| Kyntra BIO Inc(KYNB) | COM NEW | 31572Q881 | $326.4K | 43,219 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $328.7K | 155,602 | 0.0% |
| Star Equity Holdings Inc(STRR) | COM NEW | 443787205 | $328.8K | 30,835 | 0.0% |
| Agriculture & Natural Soluti | SHS CL A | G0131Y100 | $329.0K | 28,990 | 0.0% |
| High Roller Technologies Inc(ROLR) | COM | 42981K100 | $329.6K | 55,660 | 0.0% |