Q2 2026 Holdings
Filed 2026-08-14 | 5017 holdings | $138.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepgen Inc(PEPG) | COM | 713317105 | $119.3K | 66,268 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $119.3K | 18,299 | 0.0% |
| Leonabio Inc(LONA) | COM | 04746L203 | $122.0K | 13,276 | 0.0% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $122.8K | 18,000 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $123.5K | 161,058 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $124.3K | 10,673 | 0.0% |
| Upland Software Inc(UPLD) | COM NEW | 91544A208 | $125.1K | 26,790 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $126.6K | 10,054 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $128.8K | 14,227 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $129.3K | 35,315 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $129.8K | 32,945 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $129.8K | 11,079 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $130.0K | 10,836 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $131.2K | 17,200 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $133.0K | 12,200 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $135.5K | 48,556 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $135.6K | 18,300 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $135.6K | 18,300 | 0.0% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $136.0K | 18,832 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $136.4K | 23,554 | 0.0% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $137.1K | 20,592 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $138.2K | 25,500 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T209 | $139.3K | 14,544 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $140.4K | 27,641 | 0.0% |
| WAH FU Education Group Limit | SHS | G94184101 | $141.2K | 92,873 | 0.0% |
| Cogent Comm Holdings Inc(CCOI)Call | COM NEW | 19239V302 | $141.6K | 10,200 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $142.5K | 25,675 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $143.9K | 13,500 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $145.7K | 30,164 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $153.3K | 20,500 | 0.0% |
| Standard Lithium Corp(SLI) | COM | 853606101 | $153.7K | 55,891 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $154.3K | 53,197 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $154.6K | 14,500 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $155.4K | 23,981 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $155.8K | 23,600 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $155.8K | 44,772 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $157.1K | 16,400 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $159.0K | 19,534 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $159.1K | 16,682 | 0.0% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $161.2K | 38,209 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $161.9K | 25,900 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $162.5K | 17,661 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $163.0K | 11,747 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $167.4K | 37,200 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $167.4K | 81,661 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $167.4K | 35,400 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $169.8K | 28,542 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $169.9K | 13,505 | 0.0% |
| Ascent Solar Technologies in(ASTI) | COM NEW | 043635804 | $175.3K | 35,057 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $176.7K | 46,867 | 0.0% |