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 |
|---|---|---|---|---|---|
| Vitesse Energy Inc(VTS)A | COMMON STOCK | 92852X103 | $173 | 9 | 0.0% |
| Marriott Vacations Worldwide(VAC)A | COM | 57164Y107 | $173 | 3 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)A | CL A NEW | 00165C302 | $175 | 112 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)A | CL A | 75629V104 | $184 | 45 | 0.0% |
| Brookfield Wealth SOL LTD(BNT)A | CL A EXCHANGEAB | G17434104 | $184 | 4 | 0.0% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $185 | 1 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $187 | 100 | 0.0% |
| Pacific Biosciences Calif in(PACB)A | COM | 69404D108 | $187 | 100 | 0.0% |
| Goodrx Hldgs Inc COM CL A(J7J) | COM | 609786108 | $187 | 69 | 0.0% |
| Chefs Whse Inc(CHEF)A | COM | 163086101 | $187 | 3 | 0.0% |
| Mercury Genl Corp New(MCY)A | COM | 589400100 | $188 | 2 | 0.0% |
| NET Power Inc(NPWR/WS)A | *W EXP 06/08/202 | 64107A113 | $188 | 375 | 0.0% |
| Stubhub Hldgs Inc(STUB)A | CL A | 86384P109 | $189 | 14 | 0.0% |
| Inotiv Inc(NOTV)A | COM | 45783Q100 | $191 | 340 | 0.0% |
| Strategy SHS(SSFI) | DAY HAGAN SMART | 86280R860 | $192 | 2 | 0.0% |
| Direxion SHS ETF TR(GGLL)A | DAILY GOOGL 2X S | 25461A841 | $194 | 2 | 0.0% |
| Webull Corp(BULL)A | ORD SHS | G9572D103 | $194 | 25 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $199 | 2 | 0.0% |
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $200 | 11 | 0.0% |
| Mink Therapeutics Inc(INKT)A | COM NEW | 603693201 | $201 | 18 | 0.0% |
| Sharplink Gaming Inc(SBET)A | COM NEW | 820014405 | $206 | 23 | 0.0% |
| Allot LTD(ALLT)A | SHS | M0854Q105 | $206 | 21 | 0.0% |
| Gopro Inc(GPRO)A | CL A | 38268T103 | $214 | 152 | 0.0% |
| Amer States WTR Co(AWR)A | COM | 029899101 | $217 | 3 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)A | SPON ADR NEW | 900111204 | $219 | 40 | 0.0% |
| Cidara Therapeutics Inc(CDTX)A | COM NEW | 171757206 | $221 | 1 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW)A | COMMON STOCK | 38387Q105 | $226 | 75 | 0.0% |
| Urban Edge Pptys(UE)A | COM | 91704F104 | $230 | 12 | 0.0% |
| Gilat Satellite Networks LTD(GILT)A | SHS NEW | M51474118 | $233 | 18 | 0.0% |
| Farmland Partners Inc(FPI)A | COM | 31154R109 | $233 | 24 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $235 | 9 | 0.0% |
| Perdoceo ED Corp(PRDO)A | COM | 71363P106 | $235 | 8 | 0.0% |
| RED CAT Hldgs Inc(RCAT)A | COM | 75644T100 | $238 | 30 | 0.0% |
| Hafnia LTD(HAFN)A | SHS | Y2990R101 | $240 | 45 | 0.0% |
| Heron Therapeutics Inc(HRTX)A | COM | 427746102 | $244 | 188 | 0.0% |
| Obsidian Energy LTD(OBE)A | COM | 674482203 | $245 | 40 | 0.0% |
| Roundhill ETF Trust(QDTE)A | INNOVATION 100 O | 77926X304 | $247 | 8 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $251 | 18 | 0.0% |
| CTO Rlty Growth Inc New(CTO)A | COM | 22948Q101 | $258 | 14 | 0.0% |
| Gamestop Corp New(GME/WS)A | *W EXP 10/30/202 | 36467W117 | $264 | 88 | 0.0% |
| Uranium RTY Corp(UROY)A | COM | 91702V101 | $266 | 75 | 0.0% |
| Trilogy Metals Inc New(TMQ)A | COM | 89621C105 | $268 | 62 | 0.0% |
| Enviri Corp(NVRI)A | COM | 415864107 | $269 | 15 | 0.0% |
| JBG Smith Pptys(JBGS)A | COM | 46590V100 | $272 | 16 | 0.0% |
| Surf AIR Mobility Inc(SRFM)A | COM NEW | 868927203 | $279 | 144 | 0.0% |
| Owens & Minor Inc New(ACH)A | COM | 690732102 | $280 | 100 | 0.0% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $287 | 1 | 0.0% |
| Opko Health Inc(OPK)A | COM | 68375N103 | $287 | 228 | 0.0% |
| Modiv Industrial Inc(MDV)A | COM STK CL C | 60784B101 | $288 | 20 | 0.0% |
| Asana Inc(ASAN)A | CL A | 04342Y104 | $288 | 21 | 0.0% |