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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspective Therapeutics Inc(CATX)A | COM NEW | 46489V302 | $99 | 36 | 0.0% |
| Expand Energy Corporation(EXEEL)A | *W EXP 02/09/202 | 165167180 | $100 | 1 | 0.0% |
| Sndl Inc(SNDL)A | COM | 83307B101 | $100 | 60 | 0.0% |
| Q32 BIO Inc(QTTB)A | COM | 746964105 | $100 | 30 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $102 | 2 | 0.0% |
| Cognyte Software LTD(CGNT)A | ORD SHS | M25133105 | $103 | 11 | 0.0% |
| RBB FD Inc(TMFS)A | MOTLEY FOOL SML | 74933W874 | $104 | 3 | 0.0% |
| Matrix SVC Co(MTRX)A | COM | 576853105 | $105 | 9 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD)A | COM | 390607109 | $105 | 8 | 0.0% |
| Magnera Corp(MAGN)A | COM SHS | 55939A107 | $106 | 7 | 0.0% |
| Vertical Aerospace LTD(EVTL)A | SHS NEW | G9471C206 | $107 | 20 | 0.0% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $107 | 6 | 0.0% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $107 | 160 | 0.0% |
| Ouster Inc(OUST)A | COM NEW | 68989M202 | $108 | 5 | 0.0% |
| Kartoon Studios Inc.(TOON)A | COM NEW | 37229T509 | $108 | 150 | 0.0% |
| Vaneck ETF Trust(XMPT)A | CEF MUNI INCOME | 92189F460 | $109 | 5 | 0.0% |
| Voyager Therapeutics Inc(VYGR)A | COM | 92915B106 | $110 | 28 | 0.0% |
| Direxion SHS ETF TR(CURE)A | HEALTHCARE BUL | 25459Y876 | $112 | 1 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $113 | 3 | 0.0% |
| AB Active Etfs Inc(HYFI)A | HIGH YIELD ETF | 00039J608 | $113 | 3 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $117 | 46 | 0.0% |
| Bitfarms LTD(BITF)A | COM | 09173B107 | $118 | 50 | 0.0% |
| NB Bancorp Inc(NBBK)A | COM | 63945M107 | $119 | 6 | 0.0% |
| Skeena RES LTD New(SKE)A | COM | 83056P715 | $119 | 5 | 0.0% |
| 3-D SYS Corp del(DDD)A | COM NEW | 88554D205 | $119 | 67 | 0.0% |
| USA Rare Earth Inc(USAR)A | COM | 91733P107 | $119 | 10 | 0.0% |
| Fortress Biotech Inc(FBIO)A | COM NEW | 34960Q307 | $121 | 33 | 0.0% |
| Hive Digital Technologies LT(HIVE)A | COM NEW | 433921103 | $129 | 50 | 0.0% |
| Cabaletta BIO Inc(CABA)A | COM | 12674W109 | $131 | 60 | 0.0% |
| ICL Group LTD(ICL)A | SHS | M53213100 | $131 | 23 | 0.0% |
| Cbdmd Inc(YCBD)A | COM SHS | 12482W408 | $135 | 100 | 0.0% |
| Stablex Technologies Inc(SBLX)A | COM | 054748306 | $135 | 55 | 0.0% |
| ACV Auctions Inc(ACVA)A | COM CL A | 00091G104 | $136 | 17 | 0.0% |
| Proshares TR(SQQQ)A | ULTRAPRO SHORT | 74350P675 | $137 | 2 | 0.0% |
| Enerflex LTD(EFXT)A | COM | 29269R105 | $139 | 9 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $139 | 9 | 0.0% |
| Gemini Space STA Inc(GEMI)A | CL A COM | 36866J105 | $139 | 14 | 0.0% |
| Blink Charging Co(BLNK)A | COM | 09354A100 | $140 | 210 | 0.0% |
| Acadian Asset Management Inc(AAMI)A | COM | 10948W103 | $141 | 3 | 0.0% |
| Goldman Sachs ETF TR(GSIG)A | ACES INVSTMNT GR | 38149W507 | $143 | 3 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $145 | 15 | 0.0% |
| Cardiff Oncology Inc(CRDF)A | COM | 14147L108 | $146 | 52 | 0.0% |
| Fuelcell Energy Inc(FCEL)A | COM NEW | 35952H700 | $146 | 20 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM)A | COM | 00507W206 | $146 | 107 | 0.0% |
| New ERA Energy & Digital Inc(NUAI)A | COM | 64428N109 | $147 | 50 | 0.0% |
| Pulmonx Corp(LUNG)A | COM | 745848101 | $155 | 70 | 0.0% |
| Passage BIO Inc(PASG) | COM NEW | 702712209 | $163 | 2 | 0.0% |
| Humacyte Inc(HUMA)A | COM | 44486Q103 | $165 | 172 | 0.0% |
| Genie Energy LTD(GNE)A | CL B | 372284208 | $165 | 12 | 0.0% |
| Tidal Trust II(BTGD)A | STKD 100 BITCOIN | 88636R834 | $172 | 5 | 0.0% |