Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $96.2K | 27,729 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $96.4K | 14,701 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $96.7K | 18,424 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $99.3K | 23,813 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $100.7K | 32,497 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $101.1K | 30,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $101.7K | 11,074 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $101.8K | 50,650 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $104.2K | 12,970 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $106.8K | 110,244 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $107.1K | 23,648 | 0.0% |
| Tidal Trust II | YIELDMAX ULTRA O | 88636J527 | $107.6K | 19,667 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $110.2K | 13,504 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $110.8K | 10,034 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $114.6K | 12,842 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $115.9K | 19,127 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $116.6K | 24,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $117.0K | 22,415 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $119.7K | 10,972 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $120.6K | 23,322 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $121.5K | 10,322 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $121.5K | 75,000 | 0.0% |
| SOL Strategies Inc(STKE) | COM | 83411A205 | $122.1K | 28,125 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $124.4K | 10,065 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $129.9K | 11,338 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $131.7K | 25,433 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $132.0K | 10,748 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $133.3K | 16,394 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $133.8K | 13,207 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $134.0K | 12,562 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $134.0K | 64,133 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $138.5K | 34,282 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $138.9K | 22,651 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $142.4K | 23,263 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $142.6K | 34,778 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $143.5K | 23,105 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $144.1K | 21,866 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $147.0K | 14,822 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $147.3K | 10,129 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $147.4K | 13,029 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $152.5K | 29,099 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $152.9K | 32,115 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $154.4K | 27,035 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $155.6K | 10,264 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $155.8K | 13,304 | 0.0% |
| Athira Pharma Inc(LONA) | COM | 04746L203 | $159.8K | 38,606 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $161.5K | 21,396 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $162.2K | 13,133 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $165.0K | 18,725 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $165.1K | 11,803 | 0.0% |