Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $262.6K | 12,052 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $262.8K | 8,006 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $262.9K | 54,665 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $263.0K | 2,449 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $263.1K | 5,370 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $263.9K | 5,902 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $264.3K | 11,286 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $264.7K | 39,092 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $266.4K | 22,420 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $266.8K | 5,236 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $267.3K | 7,148 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $267.4K | 3,995 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $267.9K | 5,506 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $268.6K | 22,181 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $268.8K | 3,405 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $269.1K | 49,199 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $269.5K | 10,088 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $271.1K | 17,884 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $271.7K | 14,086 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $273.0K | 58,594 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $273.8K | 12,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $273.9K | 27,695 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $274.4K | 14,578 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $274.9K | 18,624 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $275.2K | 7,383 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $275.7K | 6,035 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $276.2K | 5,743 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $276.7K | 13,800 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $277.9K | 20,923 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $278.0K | 3,266 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $278.1K | 5,121 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $278.3K | 52,220 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $278.4K | 37,465 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $279.5K | 45,367 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $279.9K | 8,568 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $280.0K | 16,000 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $280.2K | 25,896 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $281.6K | 6,823 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $282.2K | 12,091 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $282.7K | 19,417 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $282.7K | 8,303 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $282.7K | 25,725 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $283.6K | 7,631 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $283.6K | 52,034 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $284.0K | 30,476 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $284.4K | 24,182 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $285.1K | 2,670 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $285.9K | 735 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $286.8K | 3,125 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $287.4K | 3,661 | 0.0% |