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 |
|---|---|---|---|---|---|
| Prairie Oper Co(PROP) | COM | 739650109 | $389.6K | 230,530 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $389.6K | 41,276 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $389.7K | 119,908 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $390.2K | 330,682 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $392.5K | 158,282 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $393.4K | 3,842 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $393.6K | 35,553 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $395.6K | 210,446 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $397.0K | 17,699 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $398.3K | 150,863 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $401.1K | 11,092 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $401.3K | 87,804 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $402.8K | 43,315 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $403.4K | 9,684 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $403.5K | 40,352 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $404.0K | 18,515 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $405.0K | 36,722 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $405.7K | 2,930 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $406.4K | 17,463 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $408.0K | 145,707 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $409.9K | 21,240 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $412.0K | 3,685 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $413.4K | 8,791 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $414.2K | 71,540 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $415.0K | 8,814 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $415.1K | 14,574 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $416.9K | 32,828 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $417.7K | 4,108 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $418.2K | 120,862 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $419.6K | 146,204 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $419.8K | 45,286 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $420.0K | 52,769 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $420.3K | 1,679 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $420.9K | 175,375 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $421.3K | 10,000 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $423.1K | 35,350 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $423.1K | 21,189 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $425.3K | 61,023 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $426.3K | 42,972 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $426.3K | 302,375 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $427.0K | 22,774 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $427.2K | 11,101 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $427.3K | 54,021 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $427.7K | 709,928 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $431.0K | 34,812 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $431.3K | 107,833 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $431.7K | 7,132 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $431.9K | 73,697 | 0.0% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $434.3K | 95,135 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $436.3K | 82,484 | 0.0% |