Q3 2026 Holdings
Filed 2026-10-29 | 3279 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mindwalk Holdings Corp(HYFT) | COM | 602687105 | $109 | 82 | 0.0% |
| Microcloud Hologram Inc | SHS CL A NEW | G55032174 | $109 | 68 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $111 | 27 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $112 | 11 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $112 | 29 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $112 | 12 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $113 | 29 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $113 | 1 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $113 | 12 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $113 | 8 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $113 | 22 | 0.0% |
| Heartsciences Inc(HSCS) | COM | 42254E302 | $113 | 27 | 0.0% |
| Superx AI Technology LTD(SUPX) | USD ORD SHS NEW | G5294K110 | $114 | 17 | 0.0% |
| System1 Inc(SST) | CL A COM | 87200P208 | $115 | 44 | 0.0% |
| The9 LTD(NCTY) | SPON ADS | 88337K401 | $116 | 35 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $116 | 101 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $116 | 3 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $117 | 13 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $118 | 61 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $118 | 185 | 0.0% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $119 | 4 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $119 | 2 | 0.0% |
| Purple Biotech LTD | SPONSORED ADS | 74638P307 | $119 | 78 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $120 | 46 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $120 | 4 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $121 | 74 | 0.0% |
| Agomab Therapeutics NV(AGMB) | SPONSORED ADS | 00860C102 | $122 | 11 | 0.0% |
| Orion Energy SYS Inc(OESX) | COM NEW | 686275207 | $122 | 4 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $122 | 4 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $122 | 5 | 0.0% |
| Aptera Motors Corp(SEV) | COM CL B | 03835W104 | $123 | 59 | 0.0% |
| Boxabl Incorporated(BXBL) | COM SHS | 10316W107 | $124 | 38 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $125 | 3 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $126 | 1 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $126 | 10 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L304 | $126 | 39 | 0.0% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $126 | 8 | 0.0% |
| Mobilicom LTD | ORD SHS NEW | Q6297L120 | $126 | 28 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $127 | 1 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $127 | 1 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $127 | 4 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $128 | 57 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $128 | 6 | 0.0% |
| Pharming Group NV(PHAR) | SPON ADS | 71716E105 | $130 | 13 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $130 | 12 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $132 | 39 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $133 | 6 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $133 | 7 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $134 | 28 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $134 | 16 | 0.0% |