Q4 2025 Holdings
Filed 2026-01-30 | 9649 holdings | $85.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phenixfin Corp(PFX) | COM | 71742W103 | $133 | 3 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $144 | 22 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $147 | 10 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $150 | 32 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $151 | 37 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $164 | 40 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $165 | 35,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $166 | 200 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $167 | 185 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $186 | 8 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $190 | 29 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $193 | 82 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $196 | 77 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $197 | 100 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $201 | 68 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $202 | 10 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $208 | 16 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $208 | 100 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $214 | 5 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $216 | 28 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $216 | 6 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $216 | 8 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $217 | 29 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $228 | 6 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $241 | 27 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $243 | 45 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $247 | 16 | 0.0% |
| Fubotv Inc(FUBO) | CLASS A COM SHS | 35953D104 | $252 | 100 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $268 | 28 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $274 | 49 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $292 | 17 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $293 | 229 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $312 | 132 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $312 | 23 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $328 | 10 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $336 | 15 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $340 | 85 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $344 | 152 | 0.0% |
| Ishares TR(LQDB) | BBB RATED CORP | 46436E494 | $348 | 4 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $349 | 100 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $352 | 151 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $355 | 46 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $367 | 10 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $368 | 6 | 0.0% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $384 | 17 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $386 | 17 | 0.0% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $396 | 3 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $398 | 17 | 0.0% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $399 | 4 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $401 | 246 | 0.0% |