Q2 2026 Holdings
Filed 2026-08-14 | 8870 holdings | $239.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $50.7K | 1,727 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $52.0K | 92,844 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $52.2K | 40,597 | 0.0% |
| Standard Lithium Corp(SLI) | COM | 853606101 | $52.2K | 18,708 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $52.5K | 47,713 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $53.7K | 16,141 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $54.4K | 128,739 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $54.5K | 11,763 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $57.0K | 12,108 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $60.9K | 200 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $61.1K | 10,731 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $61.9K | 34,460 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $62.4K | 16,904 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $62.5K | 26,991 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $62.5K | 13,956 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $65.0K | 11,971 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $65.6K | 14,192 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $65.9K | 46,591 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $67.1K | 133,446 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M206 | $67.1K | 10,406 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $67.8K | 19,210 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $67.9K | 19,284 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $68.1K | 66,742 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $68.9K | 30,008 | 0.0% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $68.9K | 800 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $70.3K | 13,629 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $73.3K | 36,185 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $74.4K | 13,652 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $76.5K | 40,257 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $77.1K | 12,309 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $77.6K | 10,793 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $78.0K | 62,437 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $78.1K | 13,756 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $81.5K | 63,393 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $81.6K | 11,018 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $82.9K | 11,162 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $85.7K | 19,734 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $86.4K | 13,846 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $87.2K | 66,056 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $87.6K | 38,672 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $88.3K | 17,271 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $88.9K | 16,932 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $90.8K | 87,348 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $90.9K | 66,809 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $91.2K | 49,449 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $93.6K | 10,237 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $96.0K | 40,849 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $96.3K | 12,161 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $98.0K | 48,523 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $98.4K | 18,704 | 0.0% |