Q2 2026 Holdings
Filed 2026-08-04 | 2144 holdings | $547.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $14 | 5 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $17 | 23 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $18 | 3 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $26 | 1 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $33 | 3 | 0.0% |
| Neuberger Berman ETF Trust(NEMD) | EMRG MKTS DEBT | 64135A788 | $45 | 1 | 0.0% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $45 | 2 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $50 | 1 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $54 | 8 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES BITCN | 91917A207 | $63 | 1 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $70 | 12 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $76 | 58 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $77 | 6 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $90 | 1 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $91 | 1 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $95 | 1 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $101 | 4 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $105 | 7 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $108 | 2 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $112 | 1 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $119 | 4 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $128 | 16 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $133 | 5 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $142 | 15 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $150 | 5 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $156 | 4 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $166 | 5 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $173 | 16 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $174 | 116 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $177 | 2 | 0.0% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $181 | 1 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $186 | 2 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $190 | 29 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $195 | 3 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $202 | 4 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $203 | 2 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $219 | 3 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $221 | 6 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $228 | 5 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $231 | 3 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $235 | 5 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $236 | 12 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $237 | 2 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $242 | 3 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $244 | 3 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $244 | 3 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $245 | 3 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $248 | 3 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $256 | 6 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $257 | 11 | 0.0% |