Q1 2026 Holdings
Filed 2026-05-06 | 555 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $0 | 0 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $7 | 1 | 0.0% |
| Seastar Medical Holding Corp(ICU) | COM NEW | 81256L302 | $7 | 2 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $8 | 10 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $13 | 1 | 0.0% |
| Genprex Inc(GNPX) | COM NEW | 372446302 | $18 | 10 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $24 | 6 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $28 | 30 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $37 | 4 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $38 | 100 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $45 | 65 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $53 | 11 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $78 | 6 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $80 | 100 | 0.0% |
| Mainz Biomed N V | SHS NEW | N5436L119 | $94 | 200 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $107 | 1 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $111 | 100 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $116 | 0 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $121 | 21 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $124 | 21 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $132 | 30 | 0.0% |
| RH(RH) | COM | 74967X103 | $139 | 1 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $173 | 25 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $186 | 4 | 0.0% |
| Fidelity Covington Trust(FDFF) | DISRUPTIVE FIN E | 316092154 | $189 | 6 | 0.0% |
| Aixcrypto Holdings Inc(AIXC) | COM | 74754R301 | $200 | 160 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $203 | 0 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $210 | 14 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $219 | 5 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $261 | 155 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $280 | 1 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $296 | 6 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $299 | 5 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $300 | 100 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $304 | 130 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $309 | 2 | 0.0% |
| Blue Gold LTD | COM CL A | G1331C104 | $326 | 270 | 0.0% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $332 | 287 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $339 | 150 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $384 | 41 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $408 | 50 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $432 | 150 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $460 | 100 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $472 | 9 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $492 | 2 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $516 | 14 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $530 | 9 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $569 | 10 | 0.0% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $572 | 23 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $579 | 139 | 0.0% |