Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $64.8K | 17,408 | 0.0% |
| Fubotv Inc(FUBO) | CLASS A COM SHS | 35953D104 | $64.9K | 25,746 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $65.3K | 12,165 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $66.4K | 14,400 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $69.2K | 24,719 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $72.4K | 72,400 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $73.8K | 23,898 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $75.3K | 246,556 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $76.2K | 12,155 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $76.6K | $76,600 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $76.9K | 50,294 | 0.0% |
| Wallbox NV | CLASS A ORD SHS | N94209124 | $77.0K | 32,911 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $78.0K | 19,497 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $78.0K | 27,755 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $78.6K | 19,314 | 0.0% |
| High Templar Technology LTD(HTT) | SPON ADS | 747798106 | $79.0K | 22,250 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $80.0K | 15,100 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $82.0K | 20,496 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $82.7K | 20,990 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $84.1K | 16,920 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $84.7K | 10,565 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $87.8K | 24,175 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $91.9K | 44,843 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $95.9K | 16,450 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $96.2K | 15,593 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $97.0K | 14,514 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $98.7K | 14,206 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $101.8K | 18,614 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $103.8K | 10,146 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $105.2K | 10,811 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $105.6K | 13,613 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $107.0K | 64,427 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $107.7K | 20,995 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $108.0K | 13,615 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $108.1K | 11,597 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $109.3K | 29,538 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $110.3K | 13,490 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $110.4K | 25,625 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $110.9K | 13,933 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $110.9K | 10,685 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $112.1K | 10,000 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $114.3K | 16,166 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $116.3K | 88,738 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $116.8K | 13,379 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $118.7K | 21,977 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $119.4K | 22,564 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $119.7K | 31,587 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $120.2K | 10,106 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $120.4K | 86,593 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $122.3K | 11,156 | 0.0% |