Q1 2026 Holdings
Filed 2026-05-15 | 4269 holdings | $2,896.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seer Inc(SEER) | COM CL A | 81578P106 | $268.7K | 159,950 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $271.3K | 47,764 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $274.0K | 19,218 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $274.2K | 373,142 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $274.3K | 240,589 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $274.9K | 27,515 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $275.6K | 13,954 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $275.6K | 69,252 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $276.3K | 17,884 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $276.6K | 423,005 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $276.9K | 144,234 | 0.0% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $278.4K | 131,950 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $278.9K | 8,000 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $279.2K | 42,820 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $279.6K | 8,486 | 0.0% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $279.8K | 34,000 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $283.5K | 101,601 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $283.6K | 810,284 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $284.3K | 74,231 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $285.2K | 38,537 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $285.5K | 109,396 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $286.0K | 44,197 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $286.7K | 33,027 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $287.0K | 31,817 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $289.6K | 263,240 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $289.7K | 159,169 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $293.2K | 116,793 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $293.8K | 58,414 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $295.8K | 75,470 | 0.0% |
| Community Bancorp Inc VT(CMTV) | COM | 20343A101 | $297.0K | 9,550 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $297.7K | 56,599 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $297.9K | 2,503 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $298.3K | 18,711 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $300.2K | 23,724 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $300.7K | 3,015 | 0.0% |
| Seres Therapeutics Inc(MCRB) | COM NEW | 81750R201 | $300.7K | 33,901 | 0.0% |
| Coeptis Therapeutics Hldgs I(COEP) | COM NEW | 19207A207 | $301.0K | 26,830 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $301.4K | 11,851 | 0.0% |
| Neonc Technologies Hldgs Inc(NTHI) | COM | 64051A101 | $302.6K | 43,170 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $303.4K | 36,773 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $305.2K | 210,509 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $305.6K | 157,537 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $306.9K | 216,113 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $307.4K | 137,210 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $308.1K | 36,902 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $308.6K | 26,532 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $308.6K | 102,521 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $309.2K | 97,231 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $310.3K | 70,200 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $311.2K | 157,189 | 0.0% |