Q2 2026 Holdings
Filed 2026-08-14 | 1791 holdings | $43.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $6.8K | 19,494 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $13.7K | 12,666 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $24.6K | 32,751 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $32.7K | 13,627 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $35.0K | 14,479 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $39.1K | 19,083 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $39.9K | 12,477 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $41.1K | 36,053 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $43.4K | 37,081 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $43.8K | 14,128 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $45.9K | 15,921 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $47.1K | 10,736 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $52.2K | 10,588 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $53.3K | 26,635 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $64.8K | 11,118 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $66.1K | 19,782 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $70.3K | 13,902 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $76.2K | 12,188 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $76.2K | 10,069 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $82.3K | 10,149 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $92.5K | 11,698 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $102.0K | 14,320 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $107.6K | 18,018 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $108.5K | 26,259 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $111.6K | 20,584 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $115.1K | 36,770 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $124.0K | 10,815 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $128.9K | 46,355 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $129.6K | 22,581 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $130.8K | 14,548 | 0.0% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $134.2K | 19,500 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $136.6K | 20,412 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $138.5K | 17,294 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $140.3K | 11,521 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $142.7K | 30,305 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $143.5K | 76,763 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $149.4K | 19,762 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $149.8K | 10,293 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $151.4K | 21,659 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $159.7K | 11,845 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $160.3K | 11,042 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $161.0K | 20,912 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $162.6K | 34,809 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $166.2K | 11,048 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $167.1K | 17,226 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $167.7K | 12,031 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $168.6K | 26,589 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $169.3K | 16,472 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $171.4K | 48,554 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $175.8K | 16,445 | 0.0% |