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 |
|---|---|---|---|---|---|
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $330.4K | 747,648 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $330.4K | 500,415 | 0.0% |
| Roma Green Finance LTD | ORD SHS CL A | G7633Y108 | $331.1K | 41,805 | 0.0% |
| Plus Therapeutics Inc(CNSY) | COM NEW | 72941H806 | $332.9K | 76,155 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $334.1K | 74,718 | 0.0% |
| Scynexis Inc(SCYX) | COM | 811292309 | $334.2K | 82,093 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $335.7K | 5,058 | 0.0% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $337.1K | 365,019 | 0.0% |
| Precision Optics Corp Inc(POCI) | COM NEW | 740294400 | $337.4K | 66,137 | 0.0% |
| BIG Digital Energy Inc(BGDE) | COM NEW | 57778N406 | $338.4K | 37,934 | 0.0% |
| Texas Community Bancshares(TCBS) | COM | 88231Q108 | $340.6K | 19,343 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $340.6K | 111,615 | 0.0% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $340.6K | 35,010 | 0.0% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $340.7K | 279,156 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $341.2K | 31,336 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $341.9K | 242,251 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $342.9K | 66,280 | 0.0% |
| Drilling Tools International(DTI) | COM | 26205E107 | $343.4K | 177,876 | 0.0% |
| Circle8 Group Inc(ATLN) | COM | 048592109 | $343.5K | 373,191 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $343.6K | 32,231 | 0.0% |
| Metagenomi Therapeutics Inc(MGX) | COM | 59102M104 | $343.7K | 288,665 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $348.1K | 271,849 | 0.0% |
| Nixxy Inc(NIXX) | COM NEW | 75630B402 | $349.2K | 232,772 | 0.0% |
| Rythm Inc(RYM) | COM NEW | 00853E404 | $349.3K | 13,706 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $349.9K | 38,862 | 0.0% |
| Mount Logan Capital Inc(MLCI) | COM | 62188E103 | $350.2K | 101,804 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $358.3K | 344,417 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $359.6K | 479,386 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $360.4K | 228,042 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $361.2K | 419,655 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $361.6K | 116,616 | 0.0% |
| Grove Collaborative Holdings(GROV) | COM CL A | 39957D201 | $363.7K | 290,905 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $364.4K | 50,195 | 0.0% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $364.6K | 58,470 | 0.0% |
| Faeth Therapeutics Inc(SNSE) | COM NEW | 81728A207 | $365.4K | 14,616 | 0.0% |
| Kartoon Studios Inc(TOON) | COM NEW | 37229T509 | $365.8K | 515,066 | 0.0% |
| Anbio Biotechnology LTD(NNNN) | SHS CL A | G0367B105 | $366.6K | 26,736 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $369.5K | 119,079 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $372.0K | 153,057 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $372.6K | 7,860 | 0.0% |
| Santacruz Silver Mining LTD(SCZM) | COM NEW SHS | 80280U205 | $373.7K | 57,586 | 0.0% |
| Aptera Motors Corp CL B(SEV) | COM CL B | 03835W104 | $373.9K | 152,561 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T209 | $374.2K | 39,055 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $377.0K | 7,849 | 0.0% |
| Winchester Bancorp Inc(WSBK) | COM | 97269D103 | $381.8K | 29,037 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $381.9K | 53,270 | 0.0% |
| Dariohealth Corp(DRIO) | COM | 23725P308 | $383.3K | 58,035 | 0.0% |
| Cresud S.A.(CD8) | SPONSORED ADR | 226406106 | $384.0K | 34,251 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $385.2K | 222,595 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $385.3K | 28,775 | 0.0% |