Q4 2025 Holdings
Filed 2026-02-17 | 4593 holdings | $139.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $79.4K | 69,613 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $79.5K | 54,432 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $79.8K | 10,727 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $80.7K | 33,782 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $81.1K | 18,777 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $81.2K | 10,890 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $82.1K | 18,737 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $82.1K | 11,733 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $82.2K | 14,267 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $85.6K | 10,794 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $86.0K | 24,083 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $86.0K | 10,000 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $87.4K | 24,900 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $87.8K | 20,653 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $89.1K | 18,493 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $90.3K | 13,333 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $91.4K | 10,838 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $91.4K | 31,622 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $91.7K | 19,882 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $91.9K | 25,179 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $93.8K | 10,647 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $94.2K | 40,261 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $94.7K | 48,077 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $95.2K | 14,989 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $96.4K | 20,041 | 0.0% |
| Elevation Series Trust(CEFZ) | RIVERNORTH ACTIV | 210322673 | $97.3K | 11,876 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $97.6K | 11,531 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $100.4K | 38,919 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $100.8K | 15,465 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $102.4K | 14,300 | 0.0% |
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $102.4K | 13,106 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $102.9K | 10,358 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $103.1K | 10,578 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $103.4K | 11,544 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $103.9K | 16,724 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $103.9K | 20,136 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $104.0K | 14,674 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $104.2K | 15,696 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $104.9K | 15,229 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $105.2K | 37,454 | 0.0% |
| Atai Beckley NV | SHS | N0731H103 | $105.4K | 25,760 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $106.0K | 13,156 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $107.4K | 10,506 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $107.6K | 11,793 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $107.7K | 13,463 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $108.9K | 10,017 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $109.8K | 39,083 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $110.0K | 17,463 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $110.1K | 15,704 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $110.5K | 31,666 | 0.0% |