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 |
|---|---|---|---|---|---|
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $2.0M | 133,919 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $2.0M | 456,371 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $2.0M | 633,216 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $2.0M | 159,632 | 0.0% |
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $2.0M | 1,480,732 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $2.1M | 391,379 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $2.1M | 857,398 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $2.1M | 716,774 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.1M | 13,731 | 0.0% |
| Virtuix Holdings Inc.(VTIX) | COM CL A | 92835U101 | $2.1M | 307,519 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.1M | 43,221 | 0.0% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $2.1M | 115,725 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $2.1M | 269,335 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.2M | 17,275 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $2.2M | 489,449 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $2.2M | 178,434 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.2M | 21,356 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.2M | 278,043 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $2.2M | 674,062 | 0.0% |
| Community Bancorp Inc VT(CMTV) | COM | 20343A101 | $2.2M | 70,458 | 0.0% |
| Ishares TR(EVLU) | MSCI EMERGING MA | 46438G208 | $2.2M | 66,000 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $2.2M | 165,564 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $2.2M | 846,696 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $2.2M | 799,237 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.2M | 34,488 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $2.2M | 157,404 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.2M | 741,587 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $2.2M | $2,255,000 | 0.0% |
| Graftech Intl LTD SR NT(EAF) | COM NEW | 384313607 | $2.2M | 330,825 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.2M | 200,103 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $2.3M | 84,290 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $2.3M | 1,277,784 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $2.3M | 36,541 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $2.3M | 804,079 | 0.0% |
| Ishares TR(ETEC) | BREAKTHROUGH ENV | 46436E197 | $2.3M | 85,000 | 0.0% |
| Marketwise Inc(MKTW) | COM NEW CL A | 57064P206 | $2.3M | 122,025 | 0.0% |
| Ethos Technologies Inc(LIFE) | CL A | 29765A101 | $2.3M | 204,517 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.3M | 1,172,666 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.3M | 1,577,386 | 0.0% |
| Spdr Index SHS FDS(GXC) | STATE STREET SPD | 78463X400 | $2.3M | 24,592 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $2.3M | 261,805 | 0.0% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $2.3M | 1,094,314 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $2.3M | 1,256,326 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.3M | 345,117 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2.3M | 1,935,567 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.3M | 826,835 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3M | 24,322 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $2.3M | 1,739,244 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $2.4M | 1,106,840 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $2.4M | 160,670 | 0.0% |