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 |
|---|---|---|---|---|---|
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $126.5K | 21,734 | 0.0% |
| Republic Digital Acquis | USD CL A ORD SHS | G7515A103 | $127.7K | 12,372 | 0.0% |
| Femasys Inc(FEMY) | COM NEW | 31447E204 | $129.3K | 30,920 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $129.9K | 34,355 | 0.0% |
| AIR Industries Group(AIRI) | COM | 00912N403 | $130.3K | 43,124 | 0.0% |
| Currenc Group Inc | CL A ORD SHS | G47862100 | $130.3K | 48,259 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $130.3K | 215,537 | 0.0% |
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $130.6K | 266,788 | 0.0% |
| Moleculin Biotech Inc(MBRX) | COM | 60855D408 | $131.8K | 47,252 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $131.8K | 377,789 | 0.0% |
| Teamshares Inc(TMS) | COM | 87821B109 | $132.6K | 16,130 | 0.0% |
| Huhutech International Group(HUHU) | SHS NEW | G46440114 | $132.7K | 14,882 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $133.7K | 142,006 | 0.0% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $134.3K | 68,849 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $134.4K | 20,710 | 0.0% |
| Village Farms International(VFF) | COM | 92707Y108 | $136.0K | 67,993 | 0.0% |
| Cslm Digital Asset Acqu | USD CL A ORD SHS | G2584S101 | $136.7K | 13,479 | 0.0% |
| Biovie Inc(BIVI) | COM CL A NEW | 09074F504 | $137.3K | 70,752 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $137.3K | 14,685 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $137.7K | 18,527 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $138.2K | 11,179 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $140.3K | 250,415 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $140.7K | 12,883 | 0.0% |
| Activate Energy Acquisitio | CL A ORD SHS | G0081J103 | $140.7K | 14,070 | 0.0% |
| Fusemachines Inc(FUSE) | COM SHS | 36118R103 | $140.8K | 134,107 | 0.0% |
| YD BIO LTD | SHS | G98301107 | $141.1K | 62,714 | 0.0% |
| Workhorse Group Inc(WKHS) | COM NEW | 98138J503 | $141.8K | 46,204 | 0.0% |
| Dogwood Therapeutics Inc(DWTX) | COM NEW | 92829J203 | $142.2K | 88,298 | 0.0% |
| Jyong Biotech LTD(MENS) | SHS | G83116106 | $142.6K | 68,882 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $143.2K | 203,761 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $144.0K | 124,054 | 0.0% |
| Crane Harbor Acquisitio(CR) | ORD SHS CL A | G25014104 | $144.4K | 14,240 | 0.0% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $145.0K | 13,947 | 0.0% |
| Blue Moon Metals Inc(BMM) | COM | 09570Q509 | $145.4K | 22,751 | 0.0% |
| Intellinetics Inc(INLX) | COM | 45825X204 | $146.5K | 26,628 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $147.0K | 141,321 | 0.0% |
| Firefly Neuroscience Inc(AIFF) | COM | 317970101 | $147.1K | 121,522 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $147.2K | 61,854 | 0.0% |
| Bimergen Energy Corp(BESS) | COM NEW | 84856X205 | $147.3K | 36,191 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $147.7K | 46,273 | 0.0% |
| Cellectar Biosciences Inc(CLRB) | COM NEW | 15117F880 | $148.3K | 53,351 | 0.0% |
| Nextplat Corp(NXPL) | COM | 68557F308 | $148.5K | 21,992 | 0.0% |
| Oyster Enterprises II ACQ | ORD SHS CL A | G6861F104 | $149.1K | 14,458 | 0.0% |
| Bitzero Holdings Inc(AIBZ) | COM | 09175N109 | $149.9K | 21,919 | 0.0% |
| American Strategic Investm(NYC) | COM CL A | 649439304 | $150.6K | 15,617 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $151.2K | 218,055 | 0.0% |
| Ithax Acquisition Corp | USD CL A ORD SHS | G4977S102 | $151.4K | 15,172 | 0.0% |
| Elauwit Connection Inc(ELWT) | COM | 28417M109 | $152.1K | 21,220 | 0.0% |
| Codere Online Luxembourg SA | ORDINARY SHARES | L18268109 | $152.2K | 15,902 | 0.0% |
| Digital Asset Acquisiti | SHS CL A | G2868C103 | $152.4K | 14,683 | 0.0% |