Q1 2026 Holdings
Filed 2026-05-08 | 3011 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $120.1K | 70,673 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $122.2K | 18,000 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $124.3K | 10,415 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $125.6K | 28,353 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $129.0K | 14,913 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $140.8K | 14,775 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $146.5K | 10,846 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $149.5K | 10,363 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $150.2K | 45,798 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $155.8K | 30,014 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $159.1K | 12,335 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $161.1K | 36,444 | 0.0% |
| Kraneshares Trust(KTEC) | HANG SENG TECH | 500767579 | $166.9K | 12,165 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $168.9K | 11,964 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $175.2K | 16,879 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $178.7K | 13,649 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $179.0K | 20,457 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $182.9K | 28,273 | 0.0% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $183.2K | 86,829 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $192.9K | 15,048 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $193.4K | 12,874 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $194.4K | 25,343 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $195.1K | 11,933 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $200.1K | 18,736 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $201.0K | 1,029 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $201.1K | 2,803 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $202.5K | 4,000 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $202.7K | 4,500 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $203.4K | 43,466 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $204.2K | 3,935 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $204.3K | 8,889 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $205.8K | 23,467 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $206.0K | 3,489 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $206.1K | 8,192 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $207.1K | 3,725 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $207.5K | 1,982 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $208.5K | 8,614 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $208.6K | 2,113 | 0.0% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $210.4K | 32,869 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $210.8K | 15,604 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $210.9K | 2,492 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $211.1K | 5,310 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $212.4K | 11,443 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $212.8K | 8,052 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $213.4K | 6,392 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $213.8K | 8,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $214.5K | 4,471 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $216.5K | 7,893 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $216.8K | 2,327 | 0.0% |
| Tidal Trust II(AIPO) | DEFIANCE AI & PW | 88636R479 | $217.4K | 8,711 | 0.0% |