Q1 2026 Holdings
Filed 2026-05-07 | 1038 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $1 | 1 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2 | 1 | 0.0% |
| Twin VEE Powercats Co(VEEE) | COM NEW | 90177C200 | $2 | 4 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $7 | 1 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $16 | 1 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $20 | 3 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $25 | 1 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $25 | 100 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $29 | 2 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $33 | 1 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $36 | 150 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $37 | 150 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $41 | 3 | 0.0% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $49 | 11 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $51 | 3 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $67 | 2 | 0.0% |
| CID Holdco Inc(DAIC) | COM | 171756109 | $69 | 400 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $72 | 12 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $72 | 20 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $73 | 5 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $74 | 2 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $85 | 2 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $86 | 9 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $91 | 150 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $97 | 2 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $99 | 28 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $121 | 50 | 0.0% |
| Calibercos Inc(CWD) | CL A NEW | 13000T604 | $140 | 121 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $143 | 3 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $145 | 11 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $200 | 1 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $201 | 16 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $203 | 5 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $303 | 6 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $372 | 10 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $377 | 214 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $382 | 8 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $394 | 11 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $407 | 4 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $427 | 9 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $433 | 20 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $455 | 43 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $468 | 8 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $474 | 13 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $483 | 6 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $502 | 6 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $502 | 54 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $524 | 200 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $527 | 24 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $541 | 3 | 0.0% |