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 |
|---|---|---|---|---|---|
| Northann Corp(NCLX) | COM | 66373M408 | $49.6K | 311,765 | 0.0% |
| Beyond AIR Inc(XAIR) | COM NEW | 08862L202 | $50.0K | 112,242 | 0.0% |
| Xcel Brands Inc(XELB) | COM | 98400M200 | $50.1K | 27,817 | 0.0% |
| Iqstel Inc(IQST) | COM NEW | 46265G206 | $50.2K | 43,238 | 0.0% |
| Uxin LTD(UXIN) | SPONSORED ADS | 91818X306 | $50.2K | 32,401 | 0.0% |
| One and One Green Tech | USD CL A ORD SHS | G6772F102 | $50.4K | 24,929 | 0.0% |
| Xenetic Biosciences Inc(XBIO) | COM | 984015602 | $50.7K | 17,423 | 0.0% |
| Bingex LTD(FLX) | SPONSORED ADS A | 090337106 | $51.2K | 24,028 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D205 | $51.2K | 51,680 | 0.0% |
| Adagio Medical Holdings Inc(ADGM) | COM | 00534B100 | $51.6K | 79,115 | 0.0% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $51.8K | 10,197 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $52.1K | 282,094 | 0.0% |
| Baozun Inc-Spn ADR(BZUN) | SPONSORED ADR | 06684L103 | $52.7K | 18,607 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $52.9K | 29,908 | 0.0% |
| Masterbeef Group(MB) | SHS | G6001H101 | $53.0K | 10,878 | 0.0% |
| Barnwell Industries Inc(BRN) | COM | 068221100 | $53.0K | 52,498 | 0.0% |
| Bioatla Inc(BCAB) | COM NEW | 09077B203 | $53.1K | 12,819 | 0.0% |
| Robo.ai Inc | ORD SHS CL B | G6693P122 | $54.2K | 12,365 | 0.0% |
| Rocky Mountain Choc Fact Inc(RMCF) | COM | 77467X101 | $54.2K | 60,880 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $54.7K | 40,789 | 0.0% |
| Vyome Holdings Inc(HIND) | COM | 92943X104 | $55.5K | 25,793 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $55.5K | 11,579 | 0.0% |
| CN Healthy Food Tech Group C(UCFI) | COM | 462837105 | $55.6K | 10,080 | 0.0% |
| Draganfly Inc(DPRO) | COM | 26142Q304 | $55.8K | 10,297 | 0.0% |
| Aspire Biopharma Holdings in(ASBP) | COM | 738920305 | $55.9K | 10,474 | 0.0% |
| Sintx Technologies Inc(SINT) | COM NEW | 829392703 | $56.3K | 30,101 | 0.0% |
| Imunon Inc(IMNN) | COM NEW | 15117N701 | $56.3K | 31,629 | 0.0% |
| Reborn Coffee Inc(REBN) | COM NEW | 75618M305 | $56.5K | 37,404 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $56.6K | 33,299 | 0.0% |
| Alpha Modus Holdings Inc(AMOD) | CL A NEW | 020952206 | $56.8K | 13,344 | 0.0% |
| Heidmar Maritime Holdings Co(HMR) | COM | Y3130D101 | $56.9K | 44,455 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $57.3K | 152,417 | 0.0% |
| Cardio Diagnostics Holdings(CDIO) | COM NEW | 14159C202 | $57.4K | 26,233 | 0.0% |
| Rain Enhancement Techno(RAIN) | CL A | 75080J103 | $57.6K | 27,808 | 0.0% |
| Algorhythm Holdings Inc(RIME) | COM NEW | 829322502 | $57.6K | 100,678 | 0.0% |
| Heartsciences Inc(HSCS) | COM | 42254E302 | $57.9K | 23,049 | 0.0% |
| Toro Corp | COM | Y8900D108 | $57.9K | 11,890 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $58.3K | 56,069 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $58.7K | 25,184 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $59.0K | 45,715 | 0.0% |
| Hadron Energy Inc(HDRN) | COMMON STOCK | 40500A108 | $59.3K | 29,190 | 0.0% |
| Mangoceuticals Inc(MGRX) | COM NEW | 56270V205 | $59.4K | 156,243 | 0.0% |
| Altisource Portfolio - 29C | *W EXP 04/02/202 | L0175J120 | $59.6K | 212,710 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $60.1K | 74,869 | 0.0% |
| Trio Petroleum Corp(TPET) | COMMON STOCK | 89669L207 | $60.1K | 193,959 | 0.0% |
| Binah Capital Group Inc(BCG) | COM | 09032H105 | $60.7K | 39,426 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $60.9K | 168,647 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $62.0K | 26,819 | 0.0% |
| Clean Energy Technologies in(CETY) | COM SHS | 18452H305 | $62.0K | 73,456 | 0.0% |
| Arrive AI Inc(ARAI) | COM NEW | 04272H204 | $62.3K | 145,288 | 0.0% |