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 |
|---|---|---|---|---|---|
| American Battery Technology(ABAT)A | COM NEW | 02451V309 | $471 | 141 | 0.0% |
| Patria Investments Limited(PAX)A | COM CL A | G69451105 | $477 | 30 | 0.0% |
| CNA Finl Corp(CNA)A | COM | 126117100 | $477 | 10 | 0.0% |
| Pldt Inc(PHI)A | SPONSORED ADR | 69344D408 | $478 | 22 | 0.0% |
| Nano Nuclear Energy Inc(NNE)A | COM | 63010H108 | $480 | 20 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $486 | 3 | 0.0% |
| Eaton Vance MUN BD FD(EIM)A | COM | 27827X101 | $487 | 50 | 0.0% |
| GEO Group Inc New(GEO)A | COM | 36162J106 | $500 | 31 | 0.0% |
| Aris MNG Corp(ARIS)A | COM | 04040Y109 | $503 | 31 | 0.0% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $506 | 10 | 0.0% |
| Inseego Corp(INSG)A | COM NEW | 45782B302 | $514 | 50 | 0.0% |
| Prothena Corp PLC(PRTA)A | SHS | G72800108 | $516 | 54 | 0.0% |
| Yelp Inc(YELP)A | CL A | 985817105 | $517 | 17 | 0.0% |
| Illumina Inc COM | COM | 62459M206 | $525 | 4 | 0.0% |
| PAR PAC Holdings Inc(PARR)A | COM NEW | 69888T207 | $527 | 15 | 0.0% |
| Rent the Runway Inc(RENT)A | CL A NEW | 76010Y202 | $530 | 67 | 0.0% |
| Jarden CorpA | NOTE 1.125% 3/1 | 471109AM0 | $532 | 1,000 | 0.0% |
| ERO Copper Corp(ERO)A | COM | 296006109 | $538 | 19 | 0.0% |
| Amerisafe Inc(AMSF)A | COM | 03071H100 | $538 | 14 | 0.0% |
| Ishares Inc(EWH)A | MSCI HONG KG ETF | 464286871 | $539 | 25 | 0.0% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $539 | 38 | 0.0% |
| Cellebrite DI LTD(CLBT)A | ORDINARY SHARES | M2197Q107 | $541 | 30 | 0.0% |
| Tidal Trust I(THTA)A | SOFI ENHANCED YL | 886364280 | $548 | 36 | 0.0% |
| Easterly Govt Pptys Inc(DEA)A | COM SHS | 27616P301 | $572 | 27 | 0.0% |
| Endeavour Silver Corp(EXK)A | COM | 29258Y103 | $573 | 61 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)A | COM NEW | 528872302 | $575 | 500 | 0.0% |
| Esco Technologies Inc(ESE)A | COM | 296315104 | $586 | 3 | 0.0% |
| Outfront Media Inc(OUT)A | COM NEW | 69007J304 | $603 | 25 | 0.0% |
| Iren Limited(IREN)A | ORDINARY SHARES | Q4982L109 | $605 | 16 | 0.0% |
| CSG SYS Intl Inc(CSGS)A | COM | 126349109 | $614 | 8 | 0.0% |
| First Fndtn Inc(FFWM)A | COM | 32026V104 | $616 | 100 | 0.0% |
| SK Telecom Co LTD(SKM)A | SPONSORED ADR | 78440P306 | $616 | 30 | 0.0% |
| Movado Group Inc(MOV)A | COM | 624580106 | $619 | 30 | 0.0% |
| Drdgold Limited(DRD)A | SPON ADR REPSTG | 26152H301 | $620 | 20 | 0.0% |
| Sealsq Corp(LAES)A | ORD SHS | G79483106 | $624 | 165 | 0.0% |
| Sprout Social Inc(SPT)A | COM CL A | 85209W109 | $631 | 56 | 0.0% |
| Editas Medicine Inc(EDIT)A | COM | 28106W103 | $638 | 311 | 0.0% |
| Worksport LTD(WKSP)A | COM NEW | 98139Q308 | $639 | 300 | 0.0% |
| Intapp Inc(INTA)A | COM | 45827U109 | $641 | 14 | 0.0% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $642 | 56 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $651 | 4 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $655 | 6 | 0.0% |
| Mbia Inc(MBI)A | COM | 55262C100 | $659 | 92 | 0.0% |
| Cerence Inc(CRNC)A | COM | 156727109 | $663 | 62 | 0.0% |
| The Beachbody Company Inc(BODI)A | COM CL A NEW | 073463309 | $663 | 64 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST)A | SPONSORED ADS | 92837L109 | $681 | 14 | 0.0% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $686 | 26 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)A | COM | 90400D108 | $690 | 30 | 0.0% |
| Riot Platforms Inc(RIOT)A | COM | 767292105 | $697 | 55 | 0.0% |
| Trinet Group Inc(TNET)A | COM | 896288107 | $710 | 12 | 0.0% |