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 |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $177.1K | 121,300 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $177.4K | 343,711 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $178.3K | 212,033 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $178.4K | 224,537 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $178.5K | 29,359 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $179.1K | 30,871 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $179.4K | 11,300 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $180.5K | 14,000 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $181.8K | 45,672 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $184.1K | 175,379 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $186.9K | 18,008 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $187.3K | 30,500 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $188.2K | 34,539 | 0.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $189.1K | 15,732 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $189.5K | 243,614 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $190.2K | 58,538 | 0.0% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $190.7K | 11,630 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $190.8K | 19,097 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $190.8K | 49,954 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $191.4K | 23,428 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $191.6K | 847,992 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $191.9K | 17,700 | 0.0% |
| Titan MNG Corp(TII) | COM SHS NEW | 88831L202 | $191.9K | 87,622 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $192.7K | 69,556 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $193.6K | 19,655 | 0.0% |
| Agnt Inc(EXPI) | COM | 30212W100 | $194.2K | 35,900 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $197.2K | 13,600 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $197.7K | 383,899 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $198.5K | 16,998 | 0.0% |
| Mako MNG Corp(MAKO) | COM NEW | 56089A400 | $198.5K | 27,160 | 0.0% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $198.9K | 25,109 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $199.7K | 49,932 | 0.0% |
| Alamos Gold Inc(AGI)Call | COM CL A | 011532108 | $200.2K | 6,600 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $200.8K | 9,400 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $200.9K | 3,837 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $201.8K | 26,485 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $202.1K | 34,016 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $202.3K | 12,449 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $202.7K | 10,598 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $203.3K | 88,371 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $203.3K | 4,300 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $203.7K | 1,300 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $204.7K | 2,200 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $205.1K | 3,700 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $205.6K | 23,227 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $205.7K | 33,500 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $205.7K | 14,588 | 0.0% |
| Graftech Intl LTD SR NT(EAF) | COM NEW | 384313607 | $206.1K | 34,870 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $206.5K | 44,500 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $206.5K | 31,676 | 0.0% |