Q1 2026 Holdings
Filed 2026-05-19 | 956 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innventure Inc(INV) | COM | 45784M108 | $86 | 22 | 0.0% |
| Aptera Motors Corp(SEV) | COM CL B | 03835W104 | $90 | 34 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $102 | 50 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $106 | 56 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $108 | 1 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $108 | 43 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $116 | 5 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $118 | 8 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $119 | 55 | 0.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $119 | 2 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $120 | 55 | 0.0% |
| Grayscale Solana Staking ETF(GSOL) | SHS | 38965D104 | $123 | 20 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $124 | 5 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $141 | 13 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $142 | 8 | 0.0% |
| Xcel Energy IncPut | PUT | 98389B950 | $160 | 1 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $163 | 35 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $172 | 26 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $177 | 40 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $178 | 21 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $179 | 1 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $188 | 100 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $189 | 34 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $207 | 64 | 0.0% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $207 | 20 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $207 | 30 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $208 | 27 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $213 | 20 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $218 | 12 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $223 | 35 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $223 | 21 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $225 | 24 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $228 | 68 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $230 | 20 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $237 | 14 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $242 | 58 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $243 | 1,000 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $247 | 5 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $248 | 7 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $251 | 100 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $251 | 9 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $257 | 60 | 0.0% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $260 | 150 | 0.0% |
| Phillips 66Put | PUT | 718546954 | $261 | 9 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM NEW | 31573L204 | $264 | 200 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $265 | 13 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $270 | 3 | 0.0% |
| Touchstone ETF Trust(TDI) | DYNAMIC INTERNAT | 89157W608 | $289 | 7 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $290 | 104 | 0.0% |
| Traeger Inc(COOK) | COM NEW | 89269P202 | $290 | 10 | 0.0% |