Q1 2026 Holdings
Filed 2026-05-15 | 4399 holdings | $73.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $106 | 188 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $255 | 10 | 0.0% |
| Zspace Inc(ZSPC) | COM | 98980W107 | $268 | 2,360 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $270 | 8 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $276 | 100 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $867 | 41 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.1K | 10 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1K | 9 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $1.1K | 24 | 0.0% |
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $1.2K | 100 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.2K | 100 | 0.0% |
| Arrive AI Inc(ARAI) | COM NEW | 04272H204 | $1.4K | 1,792 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM NEW | 88165K200 | $1.7K | 373 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.1K | 100 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.2K | 10 | 0.0% |
| Picard Medical Inc | COM SHS | 71953R108 | $2.4K | 2,343 | 0.0% |
| M-Tron Inds Inc | RIGHT 04/15/2026 | 55380K133 | $2.7K | 1,280 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $3.6K | 1,840 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $3.6K | 2,113 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $3.8K | 571 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.8K | 278 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $3.9K | 2,950 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $4.1K | 81 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.6K | 55 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $4.8K | 1,479 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $4.8K | 2,100 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $4.9K | 1,376 | 0.0% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $5.0K | 1,524 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $5.1K | 2,023 | 0.0% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $5.3K | 280 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $5.9K | 2,608 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $6.2K | 628 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $6.4K | 17,413 | 0.0% |
| Meridian Holdings Inc(MRDN) | COM | 381098409 | $6.5K | 902 | 0.0% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $6.6K | 493 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $6.8K | 4,492 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $6.9K | 17,159 | 0.0% |
| Highlander Silver Corp(HSLV) | COM | 43087N204 | $6.9K | 1,184 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $7.5K | 2,356 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $7.7K | 5,946 | 0.0% |
| Atlantic Intl Corp(ATLN) | COM | 048592109 | $7.8K | 2,558 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $7.9K | 5,645 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $8.4K | 1,307 | 0.0% |
| Traeger Inc(COOK) | COM NEW | 89269P202 | $8.5K | 293 | 0.0% |
| Damora Therapeutics Inc(GLTO) | COM NEW | 36322Q206 | $8.6K | 353 | 0.0% |
| Solesence Inc(SLSN) | COM | 630079101 | $8.8K | 9,281 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $9.0K | 5,903 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $9.0K | 5,433 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $9.4K | 610 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $9.7K | 66 | 0.0% |