Q2 2026 Holdings
Filed 2026-07-30 | 1243 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dragonfly Energy Holdings Co(DFLI) | COM SHS | 26145B403 | $2 | 1 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $4 | 2 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $5 | 8 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $6 | 1 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8 | 0 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $10 | 10 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $16 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $17 | 5 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $28 | 10 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $39 | 1 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $45 | 10 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $48 | 1 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $52 | 1 | 0.0% |
| DFA Invt Dimensions Group in(DUSG) | U S SM CA ETF SH | 25239Y246 | $53 | 1 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $60 | 6 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $80 | 3 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $96 | 1 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $102 | 12 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $105 | 2 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $105 | 2,000 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $113 | 22 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $119 | 5 | 0.0% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $129 | 2 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $135 | 100 | 0.0% |
| Smartbird Inc(BIRD) | CL A NEW | 01675A208 | $143 | 36 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $154 | 5 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $159 | 5 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $159 | 3 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $170 | 1 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $170 | 5 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSGR) | BULLTSH 2027 TRE | 46138J346 | $176 | 7 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $178 | 1 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $188 | 4 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $189 | 5 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $193 | 7 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $195 | 3 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $206 | 2 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $209 | 1 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $211 | 4 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $214 | 1 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $217 | 8 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $217 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $218 | 6 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $225 | 3 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $230 | 1 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $234 | 3 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $244 | 9 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $247 | 25 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $252 | 87 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $254 | 11 | 0.0% |