Q2 2026 Holdings
Filed 2026-08-13 | 1146 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $5 | 1 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $13 | 1 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $16 | 1 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $17 | 6 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $23 | 36 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $24 | 4 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $35 | 1 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $38 | 1 | 0.0% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $69 | 1 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $80 | 1 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $83 | 1 | 0.0% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $113 | 1 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $116 | 16 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $166 | 45 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $177 | 8 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $263 | 22 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $336 | 52 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $473 | 52 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $501 | 6 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $507 | 24 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $516 | 1,042 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $545 | 5 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $592 | 61 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $648 | 34 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $672 | 28 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $828 | 16 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $830 | 40 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $932 | 360 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $954 | 14 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.1K | 7 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.3K | 27 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $1.6K | 64 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.7K | 59 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 90 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.2K | 150 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.3K | 25 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $2.3K | 1,017 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.6K | 26 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $2.6K | 3,000 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $2.9K | 2,242 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.0K | 109 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $3.3K | 92 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3.6K | 50 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.6K | 1,680 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.8K | 244 | 0.0% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $3.9K | 399 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.1K | 572 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.6K | 29 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $5.1K | 900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.5K | 28 | 0.0% |