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 |
|---|---|---|---|---|---|
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $173.6K | 15,986 | 0.0% |
| Novabay Pharmaceuticals Inc(SDEV) | COM SHS | 66987P508 | $174.6K | 117,154 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $175.8K | 526,300 | 0.0% |
| Forum Markets Inc(ETHZ) | COM SHS | 68236V401 | $176.4K | 61,052 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $177.2K | 69,226 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $177.3K | 21,831 | 0.0% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $177.4K | 146,624 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $179.0K | 22,407 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $179.1K | 27,558 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $179.1K | 303,900 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $179.5K | 177,685 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $179.7K | 53,007 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $179.8K | 22,640 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $180.9K | 66,030 | 0.0% |
| Beneficient(BENF) | COM CL A | 08178Q507 | $181.5K | 51,845 | 0.0% |
| Safe PRO Group Inc(SPAI) | COM | 78642D101 | $185.2K | 48,615 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $185.3K | 86,984 | 0.0% |
| KLX Energy Services Holdings(KLXE) | COM NEW | 48253L205 | $186.8K | 71,836 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $187.3K | 14,008 | 0.0% |
| FG Nexus Inc.(FGNX) | COM | 30329Y403 | $188.3K | 37,739 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $189.3K | 192,022 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $190.0K | 20,675 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $190.1K | 53,112 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $191.7K | 229,812 | 0.0% |
| Noodles & Co(NDLS) | CL A NEW | 65540B303 | $194.5K | 22,743 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $194.5K | 138,950 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $194.7K | 12,504 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $195.8K | 19,564 | 0.0% |
| Energous Corp(WATT) | COM NEW | 29272C301 | $198.4K | 12,645 | 0.0% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $198.5K | 11,604 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $198.6K | 37,979 | 0.0% |
| Uxin LTD(UXIN) | SPONSORED ADS | 91818X306 | $199.2K | 64,902 | 0.0% |
| Sharps Technology Inc(STSS) | COM | 82003F309 | $199.6K | 118,800 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $199.6K | 56,862 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $199.7K | 129,667 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $199.9K | 63,258 | 0.0% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $200.3K | 19,098 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $200.5K | 101,280 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $201.0K | 27,093 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $202.5K | 71,546 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $204.5K | 8,281 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $206.9K | 292,676 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $208.1K | 264,777 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $208.5K | 46,957 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $208.6K | 15,047 | 0.0% |
| Atossa Therapeutics Inc(ATOS) | COM | 04962H704 | $209.1K | 39,761 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $209.2K | 871,300 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $209.4K | 207,313 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $211.3K | 3,417 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $211.6K | 25,681 | 0.0% |