Q2 2026 Holdings
Filed 2026-08-13 | 864 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $0 | 1 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $3 | 1 | 0.0% |
| Quantum Biopharma LTD(QNTM) | CL B SUB VTG SHS | 74764Y205 | $4 | 1 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964302 | $4 | 1 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $7 | 1 | 0.0% |
| Powerbank Corp(SUUN) | COM SHS | 73933V100 | $9 | 13 | 0.0% |
| Catheter Precision Inc(VTAK) | COM NEW | 74933X708 | $9 | 13 | 0.0% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $10 | 1 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $11 | 7 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $12 | 12 | 0.0% |
| Defi Development Corp(DFDVW) | *W EXP 01/21/202 | 47100L111 | $15 | 55 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $23 | 5 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $25 | 9 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $35 | 2 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $63 | 19 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $72 | 5 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $88 | 15 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $168 | 87 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM NEW | 76152G209 | $259 | 405 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $266 | 50 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $324 | 80 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $460 | 6 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $563 | 285 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $565 | 40 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $596 | 33 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $668 | 5 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $793 | 10 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $842 | 53 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $849 | 30 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $852 | 9 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $852 | 8,333 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $895 | 32 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $968 | 25 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.0K | 13 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0K | 4 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1K | 55 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1K | 20 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 9 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 16 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.2K | 650 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2K | 19 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2K | 200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 24 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 7 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3K | 50 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 5 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 26 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.4K | 41 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 12 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.4K | 19 | 0.0% |