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 |
|---|---|---|---|---|---|
| Cbak Energy Technology LTD | COM | G20080100 | $26.6K | 44,896 | 0.0% |
| Geovax Labs Inc(GOVX) | COM NEW 2025 | 373678705 | $26.8K | 21,112 | 0.0% |
| 20/20 Biolabs Inc(AIDX) | ORD SHS | 90138K101 | $27.0K | 49,141 | 0.0% |
| Innsuites Hospitality Trust(IHT) | SH BEN INT | 457919108 | $27.2K | 15,983 | 0.0% |
| Cheetah NET Supply Chain SER(CTNT) | CL A COM | 16307X301 | $27.3K | 16,459 | 0.0% |
| Texxon Holding LTD | USD ORD SHS | G8772G106 | $27.4K | 11,384 | 0.0% |
| Fly-E Group Inc(FLYE) | COM SHS | 343927307 | $27.5K | 13,015 | 0.0% |
| Vivosim Labs Inc(VIVS) | COM | 68620A302 | $27.8K | 25,976 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $28.3K | 100,175 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $28.4K | 48,940 | 0.0% |
| Hydrofarm Holdings Group Inc(HYFM) | COM | 44888K407 | $28.6K | 33,658 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM NEW | 31573L204 | $28.7K | 30,299 | 0.0% |
| System1 Inc(SST) | CL A COM | 87200P208 | $28.9K | 12,519 | 0.0% |
| Marwynn Holdings Inc(MWYN) | COM | 573863107 | $29.0K | 27,354 | 0.0% |
| Pmgc Holdings Inc | COM | 73017P508 | $29.1K | 24,077 | 0.0% |
| Asiastrategy(SORA) | ORD SHS | G8946B108 | $29.2K | 15,111 | 0.0% |
| Mustang BIO Inc(MBIO) | COM | 62818Q302 | $29.7K | 42,240 | 0.0% |
| Bioharvest Sciences Inc(BHST) | COM NEW | 09076J207 | $29.8K | 10,558 | 0.0% |
| Energys Group LTD(ENGS) | SHS | G3040B104 | $30.1K | 12,370 | 0.0% |
| Matinas Biopharma Holdings I(MTNB) | COM NEW | 576810303 | $30.1K | 49,135 | 0.0% |
| Metalpha Technology Holding | SHS | G28365107 | $30.2K | 31,314 | 0.0% |
| Kairos Pharma LTD(KAPA) | COM | 48301N104 | $30.3K | 78,924 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $30.5K | 12,236 | 0.0% |
| Metavia Inc(MTVA) | COM USD0.001 | 64132R503 | $30.5K | 21,314 | 0.0% |
| HWH International Inc(HWH) | COM NEW | 44852G309 | $30.6K | 21,539 | 0.0% |
| Caring Brands Inc(CABR) | COM | 14216J109 | $30.9K | 24,936 | 0.0% |
| Volato Group Inc(SOAR) | COM CL A | 74349W302 | $31.0K | 190,927 | 0.0% |
| OIO Group | ORD SHS | G3R95P124 | $31.0K | 13,606 | 0.0% |
| Genprex Inc(GNPX) | COM NEW | 372446302 | $31.3K | 60,348 | 0.0% |
| MacKenzie Realty Capital Inc(MKZR) | COM NEW | 55453W501 | $31.5K | 18,401 | 0.0% |
| Evotec SE(EVO) | SPONSORED ADS | 30050E105 | $31.6K | 11,272 | 0.0% |
| Apimeds Pharmaceuticals US I(APUS) | COM SHS | 03771D102 | $31.6K | 35,114 | 0.0% |
| Alzamend Neuro Inc(ALZN) | COM NEW 2025 | 02262M605 | $31.6K | 26,371 | 0.0% |
| Adial Pharmaceuticals Inc(ADIL) | COM NEW | 00688A304 | $31.7K | 12,393 | 0.0% |
| OSR Health Inc(OSRH) | COM | 68840D102 | $31.8K | 100,458 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $32.4K | 69,223 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $32.5K | 45,481 | 0.0% |
| Sonoma Pharmaceuticals Inc(SNOA) | COM | 83558L303 | $32.9K | 26,787 | 0.0% |
| Hour Loop Inc(HOUR) | COM | 44170P106 | $33.0K | 18,222 | 0.0% |
| Super League Enterprise Inc(SLE) | COM NEW | 86804F509 | $33.0K | 11,114 | 0.0% |
| Cycurion Inc(CYCU) | COM NEW | 95758L305 | $33.1K | 57,300 | 0.0% |
| Jupiter Neurosciences Inc(JUNS) | COM NEW | 48208B203 | $33.4K | 156,127 | 0.0% |
| Expion360 Inc(XPON) | COM NEW | 30218B209 | $33.8K | 75,053 | 0.0% |
| Mmtec Inc(MTC) | SHS NEW | G6181K122 | $33.9K | 13,554 | 0.0% |
| TEN Holdings Inc(XHLD) | COM USD0.0001 | 880245204 | $34.0K | 17,998 | 0.0% |
| Newton Golf Company Inc(NWTG) | COM | 78577G301 | $34.7K | 41,298 | 0.0% |
| Aclarion Inc(ACON) | COM NEW | 655187409 | $34.9K | 12,128 | 0.0% |
| Polar Power Inc(POLA) | COM NEW | 73102V204 | $35.0K | 19,354 | 0.0% |
| Liqtech International Inc(LIQT) | COM | 53632A300 | $35.3K | 41,574 | 0.0% |
| Toppoint Holdings Inc(TOPP) | COM | 89078D101 | $35.6K | 33,548 | 0.0% |