Q1 2026 Holdings
Filed 2026-05-15 | 473 holdings | $384.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.7M | 18,181 | 0.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.7M | 39,443 | 0.7% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $2.7M | 611,520 | 0.7% |
| Guardian Metal RES PLC | SPONSORED ADS | 401382106 | $2.8M | 158,012 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9M | 39,732 | 0.8% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $3.0M | 308,636 | 0.8% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.1M | 139,991 | 0.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.7M | 36,318 | 1.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $3.8M | 570,263 | 1.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $3.9M | 156,926 | 1.0% |
| Harrow Inc(HROW) | COM | 415858109 | $3.9M | 110,698 | 1.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.0M | 94,768 | 1.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $4.2M | 953,505 | 1.1% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $4.2M | 144,593 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.6M | 32,545 | 1.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.8M | 47,527 | 1.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.9M | 323,845 | 1.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.6M | 103,316 | 1.5% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $5.7M | 361,046 | 1.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $6.3M | 167,760 | 1.6% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $6.9M | 6,200,620 | 1.8% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $8.9M | 452,116 | 2.3% |
| Precigen Inc(PGEN) | COM | 74017N105 | $26.3M | 6,801,788 | 6.8% |