Q2 2026 Holdings
Filed 2026-08-13 | 4879 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $95.9K | 12,184 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $97.3K | 12,000 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $97.7K | 18,725 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $100.2K | 35,779 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $103.3K | 15,971 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $103.9K | 12,976 | 0.0% |
| Standard Lithium Corp(SLI) | COM | 853606101 | $110.8K | 40,290 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $113.6K | 22,360 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $119.0K | 214,875 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $122.9K | 10,547 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $123.4K | 15,203 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $125.2K | 11,723 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $125.4K | 36,136 | 0.0% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $130.0K | 12,123 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $135.1K | 14,112 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $136.5K | 27,002 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $139.9K | 10,507 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $140.6K | 19,370 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $140.9K | 20,995 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $142.0K | 25,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $143.3K | 63,133 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $147.1K | 11,519 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $153.0K | 11,309 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $153.7K | 14,444 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $160.1K | 11,241 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $161.1K | 14,067 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $162.8K | 15,000 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $163.7K | 17,769 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $165.9K | 28,459 | 0.0% |
| Paypay Corp(PAYP) | SPONSORED ADS | 70450C101 | $167.7K | 11,705 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $171.2K | 21,105 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $173.7K | 10,511 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $176.5K | 43,696 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $177.2K | 11,785 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $178.8K | 15,805 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $180.0K | 25,427 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $182.6K | 12,569 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $183.5K | 10,337 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $184.8K | 32,203 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $184.9K | 26,532 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $186.8K | 88,958 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $187.0K | 499,910 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $189.8K | 12,000 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $190.0K | 37,841 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $191.6K | 15,492 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $191.9K | 31,260 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $194.5K | 2,500 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $195.5K | 15,656 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $196.0K | 17,821 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $196.4K | 20,003 | 0.0% |