Q4 2025 Holdings
Filed 2026-02-17 | 20753 holdings | $784.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carecloud Inc(CCLD) | COM | 14167R100 | $221.1K | 75,708 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $221.3K | 25,585 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $221.4K | 3,891 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $222.3K | 36,990 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $222.5K | 23,929 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $223.2K | 12,340 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $223.9K | 2,161 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $224.0K | 8,886 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $224.3K | 4,672 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $225.6K | 12,557 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $225.7K | 25,278 | 0.0% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $226.3K | 78,311 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $226.5K | 23,424 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $227.4K | 189,475 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $227.6K | 4,343 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $228.3K | 37,549 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $228.4K | 114,205 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $228.8K | 2,349 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $229.1K | 56,435 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $229.9K | 45,525 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $230.1K | 170,471 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $230.2K | 3,643 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $230.2K | 117,441 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $231.5K | 3,861 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $232.2K | 16,459 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $233.0K | 2,584 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $233.7K | 37,993 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $234.4K | 40,418 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $235.9K | 2,504 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $236.0K | 119,180 | 0.0% |
| BBH TR(BBHL) | SELECT LARGE CAP | 05528C675 | $236.0K | 14,643 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $237.7K | 59,125 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $239.4K | 17,424 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $241.0K | 51,604 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $242.1K | 30,649 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $242.3K | 14,819 | 0.0% |
| Capsovision Inc(CV) | COM | 140935107 | $242.8K | 22,709 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $243.5K | 6,403 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $243.6K | 18,479 | 0.0% |
| Antalpha Platform Hldg Co(ANTA) | SHS CL A | G0395R106 | $244.1K | 27,459 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $245.1K | 2,443 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $245.3K | 141 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $245.8K | 152,672 | 0.0% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $245.9K | 9,108 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $246.2K | 124,326 | 0.0% |
| Tharimmune Inc(CNTN) | COM | 432705309 | $247.1K | 81,559 | 0.0% |
| Mersana Therapeutics Inc(MRSN) | COM | 59045L205 | $248.4K | 8,586 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $249.1K | 4,924 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $249.2K | 1,905 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $250.4K | 103,452 | 0.0% |