13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,735 holding rows worth $52,574,530,447.
- Accession
- 0001062993-26-000955
- Filer
- CIK 1512024
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,736 entries on the cover page, a total value of $52,574,530,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,574,530,447 with VALUE read as dollars as filed, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,217 | $209,005 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,764 | $208,963 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,245 | $208,532 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,595 | $208,403 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 44,616 | $208,357 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,041 | $208,260 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,058 | $207,932 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,512 | $207,193 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 4,738 | $207,052 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,290 | $205,676 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,183 | $205,062 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,680 | $204,348 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4,475 | $204,105 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 8,600 | $204,078 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,119 | $202,826 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 15,907 | $202,655 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,492 | $202,291 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 27,266 | $202,040 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,775 | $201,963 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,262 | $201,652 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,393 | $201,509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,969 | $201,153 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,934 | $201,106 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,826 | $200,480 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,133 | $200,431 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,995 | $200,066 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,093 | $199,337 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,397 | $196,273 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,648 | $195,739 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,651 | $194,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,506 | $192,541 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,114 | $192,276 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,489 | $191,982 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 73,849 | $190,530 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 48,006 | $189,624 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,700 | $184,860 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,462 | $183,745 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,730 | $181,228 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 14,200 | $180,908 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,266 | $180,291 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,390 | $179,228 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,251 | $179,003 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,514 | $176,621 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,093 | $176,407 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,238 | $174,297 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 21,835 | $170,964 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 82,687 | $168,681 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 33,925 | $165,893 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,374 | $165,705 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,589 | $165,084 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,819 | $164,114 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,721 | $164,049 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,293 | $163,480 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,422 | $161,848 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,611 | $160,834 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,519 | $160,195 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,653 | $158,700 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 31,585 | $158,557 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,675 | $155,599 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,183 | $154,559 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 16,417 | $152,842 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 21,834 | $152,401 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 58,137 | $151,738 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,597 | $151,290 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,297 | $151,053 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,295 | $148,656 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,684 | $148,097 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,181 | $146,403 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 50,127 | $146,371 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,676 | $144,659 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18,633 | $143,660 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 60,535 | $143,468 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 14,926 | $140,603 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 11,012 | $140,291 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 10,505 | $139,512 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,772 | $138,790 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,740 | $138,372 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 27,000 | $138,240 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 53,573 | $138,218 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,646 | $137,647 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,770 | $133,373 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,962 | $133,123 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,284 | $132,700 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,134 | $131,843 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 46,812 | $127,797 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,638 | $127,515 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 19,279 | $126,085 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,182 | $126,020 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,966 | $123,148 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,485 | $122,478 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 15,492 | $121,071 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 27,728 | $120,893 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,774 | $119,237 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,901 | $117,622 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 19,947 | $116,291 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,355 | $113,781 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,618 | $113,043 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 20,846 | $111,943 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 56,397 | $111,666 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,044 | $110,971 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,805 | $110,857 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,911 | $108,327 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,535 | $106,979 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 15,183 | $106,432 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,785 | $105,286 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,891 | $103,386 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 52,399 | $103,226 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 14,379 | $102,235 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,182 | $101,897 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 73,024 | $101,503 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,556 | $98,382 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,105 | $97,724 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,262 | $96,554 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 17,283 | $96,093 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 69,833 | $94,973 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,178 | $94,759 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 30,087 | $94,473 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 22,845 | $94,350 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,609 | $92,935 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,816 | $92,756 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,649 | $92,404 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 133,051 | $91,632 | dollars as filed | |
| NN INC | 629337106 | COM | 70,012 | $89,615 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 19,256 | $89,540 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,404 | $89,476 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 24,500 | $85,505 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,051 | $85,093 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,706 | $83,862 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 15,113 | $83,122 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,957 | $83,032 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,914 | $82,946 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 13,140 | $82,519 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,780 | $81,030 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 60,000 | $81,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 42,959 | $80,333 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,508 | $80,225 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 38,116 | $80,044 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 12,054 | $77,388 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,628 | $77,211 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 13,975 | $77,142 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 37,051 | $76,325 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,566 | $74,385 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,531 | $73,820 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 53,101 | $72,748 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 14,047 | $70,937 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,590 | $70,815 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,977 | $70,363 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 15,146 | $70,277 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,108 | $69,972 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,272 | $69,970 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 14,988 | $69,095 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,073 | $68,597 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 14,364 | $67,512 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,444 | $66,927 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 34,011 | $66,321 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,530 | $66,119 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,606 | $65,494 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,569 | $65,018 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 32,000 | $64,320 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,439 | $63,298 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,379 | $61,895 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,844 | $61,606 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 31,309 | $61,052 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 15,474 | $60,039 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,598 | $59,730 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,460 | $59,586 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,000 | $58,300 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,172 | $58,180 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 13,256 | $57,135 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 11,297 | $57,050 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,526 | $56,670 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,389 | $55,973 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,162 | $55,479 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 73,564 | $54,290 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,590 | $54,067 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,342 | $53,864 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,951 | $53,358 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 14,500 | $51,765 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40,120 | $50,551 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,045 | $48,618 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 34,272 | $47,638 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,363 | $47,270 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,703 | $47,163 | dollars as filed | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 138,600 | $46,431 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 10,000 | $46,000 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 40,000 | $45,600 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 18,000 | $44,100 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 13,483 | $43,011 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 20,000 | $42,900 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 18,295 | $42,810 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 37,300 | $41,030 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,000 | $40,740 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,858 | $40,175 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 34,603 | $38,063 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,995 | $36,906 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 17,852 | $35,703 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,559 | $33,753 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 17,561 | $32,663 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,765 | $32,318 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 26,643 | $30,373 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 21,809 | $30,097 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 30,486 | $28,075 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 17,484 | $27,100 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,239 | $27,048 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 14,586 | $26,692 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,079 | $26,258 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,601 | $25,953 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,534 | $25,090 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 16,233 | $24,836 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 19,397 | $24,440 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,409 | $23,959 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,481 | $23,841 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 31,550 | $23,808 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,014 | $22,832 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 12,265 | $21,218 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 14,000 | $18,985 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,114 | $18,622 | dollars as filed | |
| GERON CORP | 374163103 | COM | 13,579 | $17,924 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,409 | $17,175 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 11,000 | $16,390 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,083 | $16,139 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 12,500 | $14,750 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 65,047 | $14,362 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 24,322 | $14,350 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,049 | $14,143 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 15,000 | $14,100 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,735 | $13,495 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,255 | $12,287 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 10,000 | $10,500 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 12,307 | $10,339 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 10,000 | $6,861 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 13,334 | $6,406 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 18,964 | $5,689 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 78,400 | $2,971 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 10,000 | $260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000955 | this filing | 2026-02-17 | acceptance time not in the bulk data set |