Q2 2026 Holdings
Filed 2026-08-05 | 2999 holdings | $728.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epicquest Educatn GRP Intl L | ORD SHS NEW | G3104J142 | $3 | 1 | 0.0% |
| Direct Digital Holdings Inc(DRCT) | CL A NEW | 25461T303 | $3 | 1 | 0.0% |
| Cemtrex Inc(CETX) | COM | 15130G865 | $3 | 1 | 0.0% |
| VCI Global LTD | ORD NEW | G98218400 | $3 | 1 | 0.0% |
| Greenwave Technology Solutio(GWAV) | COM NEW | 57630J502 | $3 | 1 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $3 | 2 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $3 | 2 | 0.0% |
| Foremost Clean Energy LTD(FMST) | COM | 34547F105 | $3 | 2 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $3 | 1 | 0.0% |
| Clearone Inc(CLRO) | COM NEW | 18506U203 | $3 | 1 | 0.0% |
| Intelligent Living Applicati | ORD SHS | G4804S119 | $3 | 1 | 0.0% |
| Plutus Finl Group LTD | SHS | G7144S103 | $3 | 1 | 0.0% |
| Jiuzi Holdings Inc | SHS NEW | G51400151 | $3 | 3 | 0.0% |
| Multi Ways Holdings Limited | ORD SHS CL A | G6362F116 | $3 | 2 | 0.0% |
| Park HA Biological Tech Co L | ORD SHS CLASS A | G6925R110 | $3 | 3 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $4 | 4 | 0.0% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $4 | 3 | 0.0% |
| Cheer Hldg Inc | CL A ORD SHS NEW | G39973139 | $4 | 2 | 0.0% |
| Anfield Energy Inc(AEC) | COM NEW | 03464C205 | $4 | 1 | 0.0% |
| 17 ED & Technology Group Inc(YQ) | SPONSORED ADR | 81807M304 | $4 | 2 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $4 | 2 | 0.0% |
| SOW Good Inc(SOWG) | COM | 84612H304 | $4 | 1 | 0.0% |
| Alzamend Neuro Inc(ALZN) | COM NEW 2025 | 02262M605 | $4 | 3 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $4 | 3 | 0.0% |
| Stak Inc | SHS CL A | G84092116 | $4 | 1 | 0.0% |
| Biomerica Inc(BMRA) | COM | 09061H406 | $4 | 2 | 0.0% |
| YSX Tech Co LTD(YSXT) | SHS CL A | G9877T100 | $4 | 4 | 0.0% |
| Pyxis Tankers Inc | COM NEW | Y71726130 | $4 | 1 | 0.0% |
| Ioneer LTD(IONR) | SPONSORED ADS | 46211L101 | $4 | 1 | 0.0% |
| 22ND Centy Group Inc(XXII) | COM | 90137F707 | $4 | 1 | 0.0% |
| China SXT Pharmaceuticals in(SXTC) | USD CL A ORD SHS | G2161P165 | $4 | 2 | 0.0% |
| Metavia Inc(MTVA) | COM USD0.001 | 64132R503 | $4 | 3 | 0.0% |
| Xcel Brands Inc(XELB) | COM | 98400M200 | $4 | 2 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $4 | 2 | 0.0% |
| GRI BIO Inc(GRI) | COM SHS | 3622AW502 | $4 | 2 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T204 | $4 | 2 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $4 | 1 | 0.0% |
| Austin Gold Corp(AUST) | COM | 05223F106 | $4 | 4 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $4 | 4 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $4 | 1 | 0.0% |
| Gaxos.ai Inc(GXAI) | COM | 62911P300 | $4 | 3 | 0.0% |
| Amber Intl Hldg LTD(AMBR) | SPON ADS NEW | 45113Y203 | $4 | 3 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $5 | 1 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $5 | 5 | 0.0% |
| Cel-Sci Corp(CVM) | COM NEW | 150837706 | $5 | 5 | 0.0% |
| Globavend Holdings Limited | SHS NEW | G3R39B116 | $5 | 1 | 0.0% |
| Scienjoy Holding Corp | CLASS A ORD | G7864D112 | $5 | 6 | 0.0% |
| OIO Group | ORD SHS | G3R95P124 | $5 | 2 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $5 | 2 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5 | 4 | 0.0% |