Q4 2025 Holdings
Filed 2026-01-30 | 9649 holdings | $85.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $775 | 67 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $778 | 131 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $803 | 80 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $805 | 54 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $811 | 159 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $830 | 175 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $832 | 138 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $837 | 70 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $838 | 87 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $840 | 87 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $845 | 161 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $847 | 441 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $873 | 24 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $880 | 144 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $884 | 31 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $884 | 29 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $907 | 13 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $913 | 54 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $915 | 500 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $916 | 70 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $919 | 20 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $922 | 200 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $930 | 134 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $934 | 107 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $939 | 13 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $941 | 148 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $947 | 122 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $948 | 43 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $951 | 79 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $972 | 202 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $986 | 34 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $996 | 331 | 0.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $1.0K | 50 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $1.0K | 67 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.0K | 87 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.0K | 77 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.0K | 281 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $1.0K | 30 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.0K | 436 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.0K | 43 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.1K | 31 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $1.1K | 133 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.1K | 5,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.1K | 167 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.1K | 600 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.1K | 75 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.1K | 51 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.1K | 21 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.1K | 340 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.1K | 101 | 0.0% |