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 |
|---|---|---|---|---|---|
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $508.2K | 307,992 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $508.7K | 68,446 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $509.9K | 97,289 | 0.0% |
| Ageagle Aerial Systems Inc(UAVS) | COM SHS | 00848K309 | $510.6K | 572,717 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $510.7K | 33,958 | 0.0% |
| Haverty Furniture COS(HVT/A) | CL A | 419596200 | $512.0K | 18,785 | 0.0% |
| Odyssey Marine Exploration(OMEX) | COM NEW | 676118201 | $512.8K | 602,772 | 0.0% |
| Rallybio Corp(RLYB) | COM | 75120L209 | $512.9K | 32,047 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $514.6K | 683,806 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $516.4K | 37,511 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $517.4K | 587,139 | 0.0% |
| Grabagun Digital Holdings in(PEW) | COMMON STOCK | 38387Q105 | $517.9K | 226,987 | 0.0% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $518.7K | 149,493 | 0.0% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $518.8K | 96,258 | 0.0% |
| Nakamoto Inc(NAKA) | COM | 49457M205 | $522.7K | 132,261 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $525.1K | 141,878 | 0.0% |
| Annovis BIO(ANVS) | COM | 03615A108 | $528.1K | 283,817 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $531.0K | 1,063,486 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $531.5K | 29,172 | 0.0% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $531.5K | 108,034 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $532.0K | 773,432 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $536.4K | 92,285 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $538.3K | 77,866 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $540.3K | 49,045 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | SPON ADR REP PFD | 465562106 | $541.0K | 66,216 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $541.5K | 117,711 | 0.0% |
| Factorial Energy Inc(FAC) | COM CL A | 30347G103 | $542.2K | 48,895 | 0.0% |
| Ascent Solar Technologies(ASTI) | COM NEW | 043635804 | $542.5K | 108,451 | 0.0% |
| Crown Reserve Acquisiti(CCK) | ORD SHS CL A | G2574F119 | $542.9K | 53,703 | 0.0% |
| Versabank(VBNK) | COM | 92512J106 | $543.2K | 23,404 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $545.0K | 96,853 | 0.0% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $545.1K | 51,962 | 0.0% |
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $545.6K | 1,185,163 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $546.7K | 118,301 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $547.9K | 114,811 | 0.0% |
| Virnetx Holding Corp(VHC) | COM | 92823T207 | $549.4K | 43,214 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $550.3K | 1,065,850 | 0.0% |
| Silver Pegasus Acquisition | SHS CL A | G8192J102 | $551.0K | 53,599 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $551.1K | 185,528 | 0.0% |
| QT Imaging Holdings Inc(QTI) | COM | 746962307 | $551.4K | 135,418 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $552.5K | 142,339 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $553.6K | 987,761 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $554.7K | 416,882 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $558.7K | 432,841 | 0.0% |
| One Group Hospitality Inc(STKS) | COM | 88338K103 | $563.2K | 280,110 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | SPON ADR | 400501102 | $565.3K | 4,999 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $566.8K | 86,901 | 0.0% |
| Versamet Royalties Corp(VMET) | COM NEW | 92528V200 | $567.2K | 46,112 | 0.0% |
| Rare Earths Americas Inc(REA) | COMMON STOCK | 75381A108 | $567.3K | 37,126 | 0.0% |
| Gloo Holdings Inc(GLOO) | CL A | 379598105 | $567.6K | 124,671 | 0.0% |