Q2 2026 Holdings
Filed 2026-08-07 | 2749 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $6 | 6 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $6 | 1 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $11 | 2 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $12 | 2 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $13 | 14 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $30 | 5 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $31 | 11 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $33 | 167 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $45 | 41 | 0.0% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $46 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $56 | 2 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $59 | 10 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $60 | 3 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $72 | 25 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $75 | 24 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $76 | 178 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $90 | 2 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $93 | 2 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $95 | 2 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $99 | 15 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $115 | 2 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $120 | 5 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $135 | 10 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $137 | 3 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $147 | 8 | 0.0% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $149 | 6 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $149 | 4 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $150 | 1 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $151 | 70 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $177 | 2 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $177 | 1 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $184 | 41 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $187 | 10 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $189 | 4 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $191 | 6 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $206 | 35 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $207 | 2 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $209 | 15 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $210 | 4 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $215 | 77 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $218 | 6 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $227 | 20 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $231 | 6 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $234 | 14 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $235 | 4 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $242 | 59 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $256 | 26 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $265 | 10 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $266 | 3 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $275 | 14 | 0.0% |