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 |
|---|---|---|---|---|---|
| TH International LTD AN(THCH) | SHS NEW | G8656L130 | $35.7K | 18,716 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $36.0K | 71,863 | 0.0% |
| Clearone Inc(CLRO) | COM NEW | 18506U203 | $36.1K | 10,834 | 0.0% |
| BGM Group LTD(BGM) | CL A ORD SHS NEW | G7307E123 | $36.2K | 98,472 | 0.0% |
| Calibercos Inc(CWD) | CL A NEW | 13000T604 | $36.3K | 55,390 | 0.0% |
| Nano-X Imaging LTD(NNOX) | ORD SHS | M70700105 | $36.5K | 31,442 | 0.0% |
| Creative Medical Technology(CELZ) | COM NEW | 22529Y408 | $37.4K | 25,799 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $38.0K | 26,958 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $38.6K | 85,001 | 0.0% |
| Wellgistics Health Inc(MEDS) | COM | 949503205 | $38.6K | 12,467 | 0.0% |
| FST Corp | ORD SHS | G3R23E100 | $39.1K | 41,123 | 0.0% |
| Banzai International Inc(BNZI) | COM CL A | 06682J605 | $40.1K | 13,290 | 0.0% |
| Mindwalk Holdings Corp(HYFT) | COM | 602687105 | $40.3K | 25,490 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $40.5K | 16,717 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXP) | COM NEW | 00510M203 | $40.9K | 26,411 | 0.0% |
| Bioaffinity Technologies Inc(BIAF) | COM NEW | 09076W307 | $41.4K | 50,967 | 0.0% |
| American Shared Hospital SER(AMS) | COM | 029595105 | $41.9K | 26,497 | 0.0% |
| Amaze Holdings Inc(AMZE) | COM | 35804X200 | $42.4K | 332,543 | 0.0% |
| Processa Pharmaceuticals Inc(PCSA) | COM SHS | 74275C403 | $42.4K | 22,090 | 0.0% |
| Taoweave Inc(TWAV) | COM | 674434303 | $42.5K | 30,782 | 0.0% |
| House of Doge Inc(HODO) | COM | 104813308 | $42.7K | 12,129 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $42.7K | 28,120 | 0.0% |
| Biomerica Inc(BMRA) | COM | 09061H406 | $42.9K | 24,347 | 0.0% |
| Pasithea Therapeutics Corp(KTTA) | COM NEW | 70261F202 | $43.2K | 83,856 | 0.0% |
| Aquabounty Technologies(AQB) | COM | 03842K309 | $43.4K | 40,567 | 0.0% |
| Amesite Inc(AMST) | COM NEW | 031094204 | $43.5K | 32,682 | 0.0% |
| Alaunos Therapeutics Inc(TCRT) | COM NEW | 98973P309 | $43.8K | 19,356 | 0.0% |
| New Horizon Aircraft LTD(HOVR) | COM | 64550A107 | $44.2K | 22,438 | 0.0% |
| Pyxis Tankers Inc | COM NEW | Y71726130 | $44.3K | 10,640 | 0.0% |
| Professional Diversity Netwo(IPDN) | COM NEW | 74312Y400 | $44.7K | 65,091 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $44.7K | 43,825 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $44.7K | 42,196 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $45.3K | 34,316 | 0.0% |
| Creative Media & Community T(CMCT) | COM | 12564W219 | $45.8K | 14,077 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $46.1K | 139,583 | 0.0% |
| Atlas Lithium Inc(ATLX) | COM NEW | 105861306 | $46.4K | 12,583 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $47.1K | 22,437 | 0.0% |
| Treasure Global Inc(TGL) | COM | 89458T403 | $47.1K | 12,067 | 0.0% |
| Foxx Development Holdings in(FOXX) | COM | 351665104 | $47.3K | 14,464 | 0.0% |
| Soligenix Inc(SNGX) | COM NEW | 834223604 | $47.6K | 120,267 | 0.0% |
| Intelligent BIO Solutions in(INBS) | COM NEW | 36151G709 | $47.8K | 20,840 | 0.0% |
| Nextcure Inc(NXTC) | COM NEW | 65343E207 | $47.9K | 29,905 | 0.0% |
| Aptevo Therapeutics Inc(APVO) | COM SHS NEW | 03835L702 | $48.0K | 10,821 | 0.0% |
| Nauticus Robotics Inc(KITT) | COM | 63911H405 | $48.3K | 39,275 | 0.0% |
| OUR Bond Inc(OBAI) | COM SHS | 87338C202 | $48.7K | 75,391 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $49.1K | 93,032 | 0.0% |
| T3 Defense Inc(DFNS) | COM NEW | 67054R203 | $49.3K | 287,972 | 0.0% |
| Veea Inc(VEEA) | COM | 693489122 | $49.3K | 208,868 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $49.5K | 17,728 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $49.6K | 100,175 | 0.0% |