Q4 2025 Holdings
Filed 2026-02-05 | 4007 holdings | $158.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rail Vision LTDA | SHS NEW | M8186D122 | $16 | 50 | 0.0% |
| ETF Opportunities Trust(MSTU)A | T-REX 2X LONG MS | 26923N173 | $17 | 2 | 0.0% |
| Vera Bradley Inc(VRA)A | COM | 92335C106 | $17 | 7 | 0.0% |
| Nutriband Inc(NTRB)A | COM NEW | 67092M208 | $18 | 4 | 0.0% |
| Skywater Technology Inc(SKYT)A | COM | 83089J108 | $18 | 1 | 0.0% |
| Kindly MD Inc(NAKA)A | COM | 49457M106 | $18 | 50 | 0.0% |
| Entravision Communications C(EVC)A | CL A | 29382R107 | $18 | 6 | 0.0% |
| Opendoor Technologies Inc(OPENL)A | *W EXP 11/20/202 | 683712137 | $19 | 37 | 0.0% |
| Nukkleus Inc(DFNS)A | COM NEW | 67054R203 | $20 | 5 | 0.0% |
| Krispy Kreme Inc(DNUT)A | COM | 50101L106 | $20 | 5 | 0.0% |
| Annexon Inc(ANNX)A | COM | 03589W102 | $20 | 4 | 0.0% |
| Workhorse Group Inc(WKHS)A | COM NEW | 98138J503 | $20 | 4 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR)A | COM NEW | 98420X202 | $20 | 5 | 0.0% |
| Denison Mines Corp(DNN)A | COM | 248356107 | $21 | 8 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $23 | 12 | 0.0% |
| Adagene Inc(ADAG)A | ADS | 005329107 | $23 | 12 | 0.0% |
| Iqiyi Inc(IQ)A | SPONSORED ADS | 46267X108 | $23 | 12 | 0.0% |
| ZK Intl Group Co LTD(ZKIN)A | SHS NEW | G9892K209 | $23 | 15 | 0.0% |
| Arcus Biosciences Inc(RCUS)A | COM | 03969F109 | $24 | 1 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R)A | RIGHT 12/30/2030 | 110122140 | $24 | 341 | 0.0% |
| Mobilicom LTDA | ORD SHS NEW | Q6297L120 | $24 | 4 | 0.0% |
| Aquestive Therapeutics Inc(AQST)A | COM | 03843E104 | $26 | 4 | 0.0% |
| Rezolve AI PLC(RZLV)A | ORD SHS | G75398100 | $26 | 10 | 0.0% |
| Troops Inc(TROO)A | SHS | G9094C104 | $26 | 8 | 0.0% |
| First TR Exchange Traded FD(FTXN)A | NASDQ OIL GAS | 33738R845 | $28 | 1 | 0.0% |
| The Oncology Institute Inc(TOI)A | COM | 68236X100 | $28 | 8 | 0.0% |
| VIA Transn Inc(VIA)A | COM CL A | 92556W104 | $29 | 1 | 0.0% |
| Ceragon Networks LTD(CRNT)A | ORD | M22013102 | $29 | 14 | 0.0% |
| ETF SER Solutions(BGIG)A | BAHL & GAYNOR IN | 26922B527 | $32 | 1 | 0.0% |
| Volato Group Inc(SOAR)A | COM CL A | 74349W302 | $32 | 50 | 0.0% |
| Opendoor Technologies Inc(OPENW)A | *W EXP 11/20/202 | 683712129 | $33 | 37 | 0.0% |
| BED Bath & Beyond Inc(BBBY/WS)A | *W EXP 10/07/202 | 075896159 | $33 | 50 | 0.0% |
| Calidi Biotherapeutics Inc(CLDI)A | COM | 320703408 | $33 | 28 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI)A | COM NEW | 09075P204 | $34 | 21 | 0.0% |
| Indonesia Energy Corp LTD(INDO)A | ORD SHS | G4760X102 | $35 | 12 | 0.0% |
| OS Therapies Incorporated(OSTX)A | COM NEW | 68764Y207 | $35 | 25 | 0.0% |
| Reeds Inc(REED)A | COM SHS | 758338404 | $36 | 17 | 0.0% |
| Figma Inc(FIG)A | CLASS A COM STK | 316841105 | $37 | 1 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $38 | 2 | 0.0% |
| Curiositystream Inc(CURI)A | COM CL A | 23130Q107 | $38 | 10 | 0.0% |
| Westwater RES Inc(WWR)A | COM NEW | 961684206 | $38 | 50 | 0.0% |
| Kraneshares Trust(IVOL)A | QUADRTC INT RT | 500767736 | $38 | 2 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK)A | COM SER C | 047726302 | $39 | 1 | 0.0% |
| Camping World Hldgs Inc(CWH)A | CL A | 13462K109 | $39 | 4 | 0.0% |
| Datavault AI Inc(DVLT)A | COM SHS | 86633R609 | $39 | 60 | 0.0% |
| Nanoviricides Inc(NNVC)A | COM | 630087302 | $40 | 35 | 0.0% |
| Silvercorp Metals Inc(SVM)A | COM | 82835P103 | $42 | 5 | 0.0% |
| Aviat Networks Inc(AVNW)A | COM NEW | 05366Y201 | $43 | 2 | 0.0% |
| Lightpath Technologies Inc(LPTH)A | COM CL A | 532257805 | $43 | 4 | 0.0% |
| Alarum Technologies LTD(ALAR)A | SPONSORD ADS NEW | 78643B500 | $43 | 5 | 0.0% |