Q2 2026 Holdings
Filed 2026-08-14 | 4324 holdings | $90.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neonode Inc(NEON) | COM PAR | 64051M709 | $85.4K | 90,766 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $85.6K | 24,523 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $87.0K | 35,357 | 0.0% |
| Safe PRO Group Inc(SPAI) | COM | 78642D101 | $88.4K | 20,420 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $89.4K | 38,859 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $89.6K | 34,723 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $90.5K | 18,768 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $90.5K | 10,121 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $91.9K | 43,772 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $92.6K | 66,152 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $93.4K | 19,743 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $93.8K | 11,920 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $95.0K | 23,011 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $95.8K | 11,381 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $97.0K | 46,869 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $97.6K | 18,839 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $97.9K | 26,885 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $98.1K | 22,702 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $98.2K | 10,981 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $99.5K | 38,423 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $101.0K | 11,000 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $103.1K | 45,638 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $104.4K | 16,460 | 0.0% |
| Sable Offshore Corp(SOC)Put | COM SHS | 78574H104 | $105.0K | 34,100 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $106.8K | 161,818 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $108.1K | 24,135 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $109.0K | 21,750 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $109.4K | 39,626 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $109.8K | 51,320 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $109.9K | 75,285 | 0.0% |
| Sharplink Inc(SBET)Call | COM NEW | 820014405 | $110.4K | 23,000 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $110.9K | 75,955 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $111.6K | 10,171 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $111.7K | 77,557 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $111.7K | 56,705 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $111.9K | 19,602 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $112.7K | 14,519 | 0.0% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $113.6K | 12,100 | 0.0% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $115.7K | 18,552 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $116.9K | 20,400 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $117.2K | 30,289 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $118.4K | 107,160 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $118.5K | 17,027 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $118.6K | 42,661 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $119.0K | 56,387 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $119.2K | 24,880 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $119.7K | 15,274 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $120.5K | 25,113 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $120.8K | 23,006 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $121.0K | 12,464 | 0.0% |