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 |
|---|---|---|---|---|---|
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $451.4K | 309,122 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $452.5K | 15,587 | 0.0% |
| Data I/O Corp(DAIO) | COM | 237690102 | $453.4K | 115,057 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $453.7K | 23,879 | 0.0% |
| Polaryx Therapeutics Inc(PLYX) | COM SHS | 73110F100 | $455.1K | 170,998 | 0.0% |
| Ads-Tec Energy PLC | SHS | G0085J117 | $455.4K | 35,718 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $455.6K | 222,218 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $456.6K | 33,747 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $457.4K | 582,895 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $457.7K | 184,503 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $457.9K | 550,753 | 0.0% |
| Pioneer Power Solutions Inc(PPSI) | COM NEW | 723836300 | $459.6K | 116,631 | 0.0% |
| Precipio Inc(PRPO) | COM | 74019L602 | $462.9K | 18,691 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $464.3K | 114,037 | 0.0% |
| SUI Group Holdings LTD(SUIG) | COM NEW | 59982U200 | $465.1K | 400,754 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $465.7K | 154,152 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $467.4K | 63,325 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $468.7K | 909,782 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $469.1K | 241,715 | 0.0% |
| KLX Energy Services Holding(KLXE) | COM NEW | 48253L205 | $469.7K | 182,025 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $470.1K | 76,300 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $472.3K | 265,241 | 0.0% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $476.2K | 26,729 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $476.6K | 100,923 | 0.0% |
| NCS Multistage Holdings Inc(NCSM) | COM NEW | 628877201 | $476.7K | 10,803 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $477.1K | 115,494 | 0.0% |
| Highlander Silver Corp(HSLV) | COM | 43087N204 | $477.9K | 101,771 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $480.2K | 432,434 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $480.3K | 428,660 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $480.8K | 9,776 | 0.0% |
| Vendome Acquisition Corp | COM CL A | G9580A109 | $482.4K | 47,203 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $482.5K | 4,597 | 0.0% |
| Carparts.com Inc(PRTS) | COM | 14427M206 | $484.6K | 75,226 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $485.2K | 325,490 | 0.0% |
| Wiley (John) & Sons(WLYB) | CL B | 968223305 | $485.5K | 10,370 | 0.0% |
| Veru Inc(VERU) | COM NEW | 92536C202 | $485.5K | 155,076 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $489.7K | 9,674 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $492.6K | 260,488 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $492.8K | 214,116 | 0.0% |
| Horizon Quantum Holding | CL A ORD SHS | Y4000A102 | $493.2K | 17,765 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $494.5K | 57,768 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $496.9K | 83,645 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $499.0K | 262,618 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $499.2K | 40,711 | 0.0% |
| Pedevco Corp(PED) | COM NEW | 70532Y402 | $500.1K | 37,158 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $500.3K | 154,380 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $500.4K | 193,815 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $501.5K | 25,291 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $507.0K | 112,145 | 0.0% |
| Sachem Capital Corp(SACH) | COM | 78590A109 | $507.0K | 538,506 | 0.0% |