Q1 2026 Holdings
Filed 2026-05-13 | 50651 holdings | $5,723.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $588.0K | 70,416 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $589.7K | 54,304 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $593.1K | 1,373,583 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $599.0K | 305,630 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $599.7K | 52,790 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $604.5K | 465,014 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $605.3K | 10,935 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $605.8K | 7,114 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $609.6K | 7,615 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $613.3K | 163,987 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $615.2K | 24,915 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $615.5K | 13,294 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $618.2K | 90,123 | 0.0% |
| Mastech Hldgs Inc(MHH) | COM | 57633B100 | $620.3K | 109,019 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $620.9K | 574,903 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $624.6K | 17,996 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $624.8K | 334,126 | 0.0% |
| Novabay Pharmaceuticals Inc(SDEV) | COM SHS | 66987P508 | $630.8K | 423,343 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $637.8K | 2,161 | 0.0% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $642.3K | 33,246 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $643.2K | 6,736 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $644.3K | 463,540 | 0.0% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $646.1K | 129,214 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $649.0K | 57,432 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $652.4K | 9,200 | 0.0% |
| FG Nexus Inc.(FGNX) | COM | 30329Y403 | $652.6K | 130,783 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $666.1K | 65,050 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $666.8K | 1,290,958 | 0.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $666.8K | 71,395 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $669.4K | 29,130 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $671.5K | 681,308 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $672.2K | 147,740 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $681.7K | 597,947 | 0.0% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $681.9K | 27,664 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $684.6K | 102,796 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $686.3K | 596,821 | 0.0% |
| Meridian Holdings Inc(MRDN) | COM | 381098409 | $687.7K | 95,243 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $688.8K | 293,104 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $691.3K | 1,045,474 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $693.0K | 9,727 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $697.5K | 13,220 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $699.1K | 76,070 | 0.0% |
| Atossa Therapeutics Inc(ATOS) | COM | 04962H704 | $700.5K | 133,169 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $702.2K | 102,209 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $709.1K | 71,409 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $711.6K | 4,295 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $712.4K | 123,900 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $713.3K | 89,272 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $713.5K | 4,446 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $715.5K | 196,027 | 0.0% |