Q1 2026 Holdings
Filed 2026-04-10 | 959 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $23 | 10 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $28 | 4 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $28 | 120 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $33 | 0 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $34 | 5 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $36 | 4 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $37 | 179 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $39 | 0 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $45 | 2 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $46 | 7 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $62 | 16 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $74 | 1 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $91 | 5 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $129 | 3 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $141 | 100 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $143 | 15 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $180 | 30 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $192 | 28 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $256 | 40 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $290 | 128 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $360 | 4 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $442 | 100 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $463 | 100 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $463 | 8 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $510 | 7 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $519 | 11 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $521 | 48 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $587 | 55 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $599 | 4 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $600 | 20 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $627 | 44 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $630 | 47 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $658 | 3 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $780 | 14 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $784 | 58 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $827 | 7 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $909 | 16 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $935 | 7 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $948 | 30 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.0K | 12 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.0K | 40 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.1K | 119 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.1K | 60 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 23 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 22 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.2K | 20 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2K | 48 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.3K | 90 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.3K | 53 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $1.3K | 400 | 0.0% |