Q2 2026 Holdings
Filed 2026-08-07 | 49968 holdings | $6,729.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sifco Inds Inc(SIF) | COM | 826546103 | $646.5K | 27,630 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $650.7K | 8,890 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $651.6K | 99,940 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $652.3K | 174,892 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $653.7K | 41,219 | 0.0% |
| Star Equity Holdings Inc(STRR) | COM NEW | 443787205 | $654.7K | 61,416 | 0.0% |
| Nine Energy Service Inc(NINE) | COMMON STOCK | 65441V200 | $654.9K | 50,337 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $655.3K | 24,578 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $662.2K | 769,996 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $662.4K | 863,741 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $662.9K | 134,454 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $663.2K | 142,625 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $663.3K | 118,235 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $674.3K | 261,366 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $674.6K | 116,107 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $674.8K | 7,114 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $675.1K | 492,795 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $676.3K | 225,444 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $679.4K | 6,535 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $687.8K | 224,782 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $691.4K | 596,033 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $691.6K | 365,945 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $697.1K | 888,906 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $702.5K | 57,025 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $704.0K | 335,258 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $708.4K | 253,913 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $710.3K | 30,202 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $712.0K | 215,754 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $714.9K | 100,981 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $716.1K | 1,390,429 | 0.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $719.5K | 9,811 | 0.0% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $726.9K | 27,979 | 0.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $727.7K | 74,480 | 0.0% |
| Leonabio Inc(LONA) | COM | 04746L203 | $727.7K | 79,186 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $729.9K | 136,171 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $731.7K | 14,014 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $734.1K | 2,587 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $734.5K | 9,248 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $734.5K | 569,372 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $736.1K | 337,669 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $737.8K | 7,366 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $738.6K | 321,146 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $739.2K | 52,840 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $740.9K | 987,837 | 0.0% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $743.1K | 16,226 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $747.8K | 519,289 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $749.1K | 1,483,453 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $750.0K | 26,787 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $750.4K | 1,454,063 | 0.0% |
| Spdr Index SHS FDS(EEMX) | ST STR MSCI EMRG | 78470E205 | $753.2K | 13,910 | 0.0% |