Q1 2026 Holdings
Filed 2026-04-15 | 1359 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $18 | 1 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $21 | 1 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $23 | 1 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $23 | 0 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $23 | 4 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $23 | 2 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $25 | 1 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $26 | 1 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $26 | 1 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $27 | 1 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $27 | 1 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $28 | 5 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $28 | 3 | 0.0% |
| Stablex Technologies Inc(SBLX) | COM | 054748306 | $28 | 15 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $29 | 2 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $29 | 1 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADR | 13471N409 | $31 | 10 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $35 | 1 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM NEW | 76152G209 | $36 | 50 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $36 | 1 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $37 | 1 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADR | 345523401 | $37 | 15 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $38 | 4 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $41 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $41 | 1 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $44 | 1 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $44 | 1 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $46 | 1 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $48 | 1 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $54 | 1 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $54 | 2 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $57 | 3 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $58 | 1 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $58 | 2 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $58 | 50 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $59 | 5 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $61 | 1 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $63 | 9 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $63 | 1 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $69 | 3 | 0.0% |
| Quantum Biopharma LTD(QNTM) | CL B SUB VTG SHS | 74764Y205 | $72 | 15 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $74 | 2 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $76 | 3 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $79 | 1 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $81 | 40 | 0.0% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $82 | 30 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $85 | 1 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $85 | 1 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $86 | 2 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $88 | 4 | 0.0% |