Q1 2026 Holdings
Filed 2026-04-17 | 890 holdings | $868.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1 | 1 | 0.0% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74350P659 | $2 | 0 | 0.0% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $2 | 12 | 0.0% |
| Digital Currency X Technolog | NEW CL A ORD SHS | G4465R137 | $2 | 1 | 0.0% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $2 | 0 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $3 | 1 | 0.0% |
| Cbdmd Inc(YCBD) | COM SHS | 12482W408 | $6 | 8 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $7 | 3 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $7 | 2 | 0.0% |
| Briacell Therapeutics Corp(BCTX) | COM | 107930307 | $26 | 6 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $26 | 20 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $27 | 2 | 0.0% |
| Graftech Intl LTD SR NT(EAF) | COM NEW | 384313607 | $34 | 5 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $38 | 1 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $50 | 12 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $56 | 3 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $82 | 12 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $109 | 25 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $110 | 1 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $111 | 113 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $125 | 27 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $130 | 3 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $133 | 6 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $157 | 2 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $170 | 2 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $173 | 1 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $200 | 4 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $207 | 10 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $230 | 17 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $270 | 33 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $368 | 200 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $479 | 32 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $500 | 10 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $591 | 59 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $613 | 100 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $633 | 16 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $648 | 3 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $657 | 100 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $672 | 6 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $682 | 12 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $727 | 50 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $765 | 7 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $884 | 7 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $897 | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $899 | 15 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $938 | 50 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $1.0K | 2,000 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $1.0K | 23 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1K | 10 | 0.0% |
| Investment Managers SER TR I(TSLQ) | TRADR 2X SHORT | 46092D384 | $1.2K | 50 | 0.0% |