Q1 2026 Holdings
Filed 2026-05-12 | 8981 holdings | $108.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $55.3K | 10,450 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $55.5K | 13,804 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $55.8K | 20,589 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $56.3K | 24,804 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $56.7K | 246,556 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $57.5K | 24,249 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $61.1K | 31,345 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $62.2K | 51,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $62.6K | 13,975 | 0.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $66.7K | 10,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $67.3K | 96,379 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $68.1K | 14,687 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $69.7K | 21,326 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $70.1K | 69,400 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $73.8K | 50,537 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $74.9K | 22,564 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $75.8K | 14,037 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $77.2K | 15,637 | 0.0% |
| Credit Suisse Asset Mgmt(CIK) | COM | 224916106 | $79.0K | 30,871 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $79.3K | $79,320 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $79.6K | 22,288 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $80.0K | 10,205 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $80.6K | 16,797 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $81.6K | 23,191 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $81.8K | 17,123 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $82.0K | 11,795 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $83.4K | 10,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $83.7K | 64,903 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $89.0K | 39,027 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $89.2K | 24,850 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $90.0K | 21,789 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $90.7K | 15,920 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $91.4K | 11,016 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $92.4K | 70,026 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $92.8K | 10,335 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $93.6K | 15,650 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $95.4K | 10,277 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $96.8K | 15,200 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $97.6K | 119,041 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $98.6K | 22,100 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $98.8K | 12,165 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $99.0K | $99,000 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $101.7K | 17,450 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $101.9K | 15,676 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $102.5K | 17,980 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $107.3K | 10,146 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $109.6K | 29,538 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $109.6K | 23,721 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $110.1K | 45,490 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $110.7K | 55,885 | 0.0% |