Q4 2025 Holdings
Filed 2026-02-12 | 2092 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuburu Inc(BURU) | COM NEW | 67021W301 | $2.8K | 17,895 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $9.8K | $10,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $14.8K | $15,000 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $20.5K | 31,445 | 0.0% |
| Fubotv Inc(FUBO) | CLASS A COM SHS | 35953D104 | $27.5K | 10,905 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $35.2K | 10,078 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $37.8K | 30,000 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $43.2K | 12,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $45.2K | 22,368 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $54.1K | 21,212 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $55.1K | 27,979 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $61.8K | 12,040 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $62.9K | 25,485 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $63.1K | 16,737 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $63.5K | 12,820 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $63.7K | 22,742 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $66.7K | 11,799 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $75.2K | 17,240 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $75.4K | 19,394 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $82.9K | 13,450 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $83.5K | 10,748 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $86.2K | 10,919 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $87.8K | 11,078 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $88.0K | 12,504 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $91.7K | 12,790 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $95.1K | 16,305 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $99.4K | 23,615 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $99.9K | 14,373 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $101.3K | 10,986 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $102.5K | 11,355 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $106.1K | 21,339 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $106.8K | 10,714 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $107.5K | 12,642 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $108.8K | 21,332 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $109.1K | 18,775 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $112.0K | 18,330 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $118.5K | 10,755 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $128.0K | 11,971 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $128.9K | 14,388 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $129.5K | 26,761 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $129.8K | 11,498 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $135.3K | 16,240 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $142.0K | 13,042 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $143.7K | 10,885 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $143.8K | 14,869 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $149.6K | 28,073 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $150.0K | 19,951 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $153.9K | 10,726 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $159.0K | 14,614 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $161.6K | 12,981 | 0.0% |