Q1 2026 Holdings
Filed 2026-04-09 | 474 holdings | $301.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $16 | 8 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $25 | 2 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $62 | 33 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $93 | 14 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $114 | 53 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $151 | 25 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $168 | 51 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $240 | 100 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $290 | 7 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $327 | 60 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $402 | 45 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $443 | 4 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $464 | 50 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $595 | 3 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $595 | 13 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $632 | 17 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $666 | 18 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $692 | 6 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $721 | 8 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $827 | 7 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $858 | 12 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1K | 16 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $1.1K | 600 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.3K | 14 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $1.3K | 480 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4K | 8 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4K | 30 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 75 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.5K | 61 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5K | 25 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 8 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6K | 5 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.8K | 175 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 37 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.9K | 7 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 9 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.0K | 34 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $2.0K | 304 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.0K | 77 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $2.0K | 400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 50 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.1K | 63 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 5 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 13 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.3K | 175 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.3K | 10 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.3K | 420 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.4K | 24 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 50 | 0.0% |