Q1 2026 Holdings
Filed 2026-05-13 | 50651 holdings | $5,723.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monroe Cap Corp(MRCC) | COM | 610335101 | $405.5K | 88,153 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $409.0K | 25,725 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $409.2K | 556,889 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $412.2K | 6,166 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $412.8K | 284,655 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $413.4K | 6,877 | 0.0% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $414.2K | 27,950 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $414.4K | 172,659 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $415.4K | 127,802 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $415.9K | 624,539 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $418.6K | 638,845 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $418.8K | 48,640 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $419.1K | 6,834 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $419.6K | 8,923 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $419.7K | 72,118 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $420.8K | 178,326 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $423.4K | 320,755 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $424.7K | 22,422 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $424.8K | 6,637 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $428.6K | 52,018 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $430.4K | 4,560 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $432.2K | 12,027 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $436.6K | 225,046 | 0.0% |
| Spdr Index SHS FDS(EEMX) | STATE STREET SPD | 78470E205 | $438.0K | 9,910 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $438.9K | 170,103 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $443.4K | 782,992 | 0.0% |
| Insight Molecular DIA Inc(IMDX) | COM NEW | 68235C206 | $443.9K | 135,345 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $445.6K | 102,907 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $449.8K | 34,844 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $451.7K | 885,658 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $452.8K | 46,629 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $454.2K | 3,998 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $455.7K | 35,133 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $457.0K | 365,618 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $458.5K | 49,950 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $458.9K | 7,420 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $459.8K | 1,811 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $462.7K | 1,977 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $463.5K | 7,395 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $466.6K | 6,846 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $468.3K | 14,098 | 0.0% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $469.2K | $329,000 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $469.6K | 35,506 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $470.4K | 106,901 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $471.4K | 127,050 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $473.0K | 184,779 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $473.1K | 238,960 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $479.1K | 383,301 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $480.1K | 4,390 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $481.3K | 14,168 | 0.0% |