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 |
|---|---|---|---|---|---|
| Asana Inc CL A | COM | 88634T493 | $288 | 21 | 0.0% |
| SSgA Active ETF TR(RLY)A | STATE STREET MUL | 78467V103 | $290 | 9 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)A | COM | 04962H506 | $295 | 500 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM)A | SHS NEW | M53071136 | $305 | 500 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $306 | 50 | 0.0% |
| Permian Resources Corp(PR)A | CLASS A COM | 71424F105 | $309 | 22 | 0.0% |
| Proshares TR II(UCO)A | ULTA BLMBG 2017 | 74347Y888 | $309 | 16 | 0.0% |
| Adtalem Global ED Inc(ATGE)A | COM | 00737L103 | $310 | 3 | 0.0% |
| Phreesia Inc(PHR)A | COM | 71944F106 | $321 | 19 | 0.0% |
| Lifemd Inc(LFMD)A | COM | 53216B104 | $331 | 97 | 0.0% |
| Materialise NV(MTLS)A | SPONSORED ADS | 57667T100 | $333 | 60 | 0.0% |
| Flywire Corporation(FLYW)A | COM VTG | 302492103 | $340 | 24 | 0.0% |
| Ranpak Holdings Corp(PACK)A | COM CL A | 75321W103 | $341 | 63 | 0.0% |
| Star Hldgs(STHO)A | SHS BEN INT | 85512G106 | $346 | 42 | 0.0% |
| Armada Hoffler Pptys Inc(AHH)A | COM | 04208T108 | $351 | 53 | 0.0% |
| Scilex Holding Co(SCLX)A | COM NEW | 80880W205 | $354 | 29 | 0.0% |
| Altimmune Inc(ALT)A | COM NEW | 02155H200 | $361 | 100 | 0.0% |
| Core Scientific Inc New(CORZ)A | COM | 21874A106 | $364 | 25 | 0.0% |
| Armour Residential REIT Inc(ARR)A | COM SHS | 042315705 | $371 | 21 | 0.0% |
| Hinge Health Inc(HNGE)A | CL A | 433313103 | $372 | 8 | 0.0% |
| Siriuspoint LTD(SPNT)A | COM | G8192H106 | $372 | 17 | 0.0% |
| N-Able Inc(NABL)A | COMMON STOCK | 62878D100 | $381 | 51 | 0.0% |
| HCI Group Inc(HCI)A | COM | 40416E103 | $383 | 2 | 0.0% |
| Tidal Trust II(MSTY)A | YIELDMAX MSTR OP | 88636X732 | $385 | 13 | 0.0% |
| News Corp New(NWS)A | CL B | 65249B208 | $385 | 13 | 0.0% |
| OR Royalties Inc.(OR)A | COM SHS | 68390D106 | $389 | 11 | 0.0% |
| Global E Online LTD(GLBE)A | SHS | M5216V106 | $393 | 10 | 0.0% |
| Medicinova Inc(MNOV)A | COM NEW | 58468P206 | $400 | 305 | 0.0% |
| Ecopetrol S A(EC)A | SPONSORED ADS | 279158109 | $401 | 40 | 0.0% |
| Minerva Neurosciences Inc(NERV)A | COM NEW | 603380205 | $402 | 100 | 0.0% |
| Abivax SA(ABVX)A | SPONSORED ADS | 00370M103 | $405 | 3 | 0.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $406 | 10 | 0.0% |
| Artivion Inc(AORT)A | COM | 228903100 | $410 | 9 | 0.0% |
| Wisdomtree TR(EMMF)A | EMGRING MKTS | 97717Y782 | $415 | 13 | 0.0% |
| B. Riley Financial Inc(RILY)A | COM | 05580M108 | $416 | 89 | 0.0% |
| Critical Metals Corp(CRML)A | PUBCO ORD SHS | G2662B103 | $416 | 60 | 0.0% |
| Abcellera Biologics Inc(ABCL)A | COM | 00288U106 | $417 | 122 | 0.0% |
| Listed FDS TR(BETZ)A | ROUNDHILL SPORTS | 53656F789 | $420 | 20 | 0.0% |
| Organigram Global Inc(OGI)A | COM | 68617J100 | $420 | 250 | 0.0% |
| American Outdoor Brands Inc(AOUT)A | COM | 02875D109 | $433 | 56 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $433 | 15 | 0.0% |
| Evertec Inc(EVTC)A | COM | 30040P103 | $436 | 15 | 0.0% |
| Spdr Series Trust(SPIP)A | STATE STREET SPD | 78464A656 | $441 | 17 | 0.0% |
| Cinemark Hldgs Inc(CNK)A | COM | 17243V102 | $442 | 19 | 0.0% |
| BRC Inc(BRCC)A | COM CL A | 05601U105 | $444 | 400 | 0.0% |
| Volatility SHS TR(BITX)A | 2X BITCOIN STRAT | 92864M301 | $444 | 16 | 0.0% |
| Pubmatic Inc(PUBM)A | COM CL A | 74467Q103 | $444 | 50 | 0.0% |
| SUI Group Holdings Limited(SUIG)A | COM NEW | 59982U200 | $453 | 271 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $458 | 2 | 0.0% |
| Vyne Therapeutics Inc(VYNE)A | COM | 92941V308 | $464 | 800 | 0.0% |