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 |
|---|---|---|---|---|---|
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $111.1K | 40,415 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $111.3K | 26,759 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $112.2K | 10,493 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $112.8K | 14,221 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $113.1K | 12,495 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $113.8K | 11,281 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $114.6K | 11,136 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $115.3K | 11,004 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $116.0K | 15,021 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $117.3K | 24,853 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $117.3K | 21,530 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $120.5K | 24,004 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $120.9K | 14,774 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $121.1K | 24,864 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $121.4K | 11,354 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $122.8K | 15,446 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $123.9K | 59,023 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $124.6K | 20,201 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $125.5K | 15,768 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $125.9K | 35,267 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $126.2K | 25,237 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $126.2K | 15,008 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $126.3K | 32,475 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $126.8K | 13,762 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $127.5K | 26,907 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $128.5K | 17,245 | 0.0% |
| Tidal Trust II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $128.6K | 12,886 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $129.4K | 18,622 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $130.6K | 11,109 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $131.3K | 19,084 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $133.1K | 10,520 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $133.5K | 99,622 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $133.7K | 45,930 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $133.9K | 67,635 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $134.6K | 16,477 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $135.1K | 15,351 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $135.4K | 18,552 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $135.4K | 24,185 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $135.7K | 35,618 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $136.0K | 25,660 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $136.9K | 30,764 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $137.4K | 36,158 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $138.1K | 13,068 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $138.8K | 15,367 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $139.5K | 10,187 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $140.0K | 47,470 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $140.4K | 24,889 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $140.7K | 18,583 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $141.2K | 13,294 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $141.4K | 45,611 | 0.0% |