Q2 2026 Holdings
Filed 2026-08-14 | 762 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.2K | 49 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0K | 32 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3.7K | 59 | 0.0% |
| Iron Horse Acquisit II Corp | RIGHT 07/11/2030 | 46283H129 | $9.2K | 57,061 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $10.0K | 222,671 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $16.1K | 21,400 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $25.5K | 11,805 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $26.3K | 12,000 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $36.1K | 11,465 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $43.4K | 19,173 | 0.0% |
| Hadron Energy Inc(HDRN) | COMMON STOCK | 40500A108 | $44.7K | 22,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $50.3K | 10,037 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $55.3K | 29,107 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $63.0K | 2,009 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $63.4K | 25,244 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $64.7K | 340 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $74.0K | 41,118 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $81.1K | 22,096 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $86.8K | 12,393 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $87.5K | 38,200 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $87.7K | 14,454 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $94.6K | 12,018 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $95.3K | 25,963 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $100.5K | 16,578 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $109.8K | 26,770 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $110.0K | 11,422 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $114.1K | 12,202 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $114.2K | 12,158 | 0.0% |
| Spdr Series Trust(XES) | SP O&G EQP SERV | 78468R549 | $123.1K | 1,098 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $125.4K | 26,119 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $126.4K | 26,717 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $129.0K | 22,864 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $129.4K | 22,011 | 0.0% |
| Evolution Metals & Tech Corp(EMAT) | COM | 30054B107 | $132.8K | 41,250 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $140.7K | 10,791 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $142.3K | 4,515 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $157.3K | 24,020 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $157.5K | 10,809 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $167.5K | 12,226 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $168.2K | 77,868 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $170.1K | 13,557 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $175.0K | 11,132 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $175.6K | 22,712 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $179.9K | 21,188 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $193.4K | 11,148 | 0.0% |
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $204.0K | 2,325 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $205.7K | 4,630 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $208.7K | 2,572 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $209.1K | 1,494 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $210.9K | 4,546 | 0.0% |