Q4 2025 Holdings
Filed 2026-02-13 | 4288 holdings | $2,980.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $331.6K | 6,169 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $333.1K | 23,867 | 0.0% |
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $334.6K | 1,822,700 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $336.3K | 343,693 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $336.6K | 105,173 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $336.8K | 59,609 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $339.2K | 2,522 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $341.1K | 10,414 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $341.4K | 159,169 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $342.0K | 69,226 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $342.1K | 4,700 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $343.7K | 89,515 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $344.5K | 56,290 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $348.2K | 173,253 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $349.0K | 22,586 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $351.9K | 596,485 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $352.2K | 145,537 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $353.4K | 13,725 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $355.7K | 282,289 | 0.0% |
| Neonc Technologies Hldgs Inc(NTHI) | COM | 64051A101 | $357.0K | 43,170 | 0.0% |
| Insight Molecular DIA Inc(IMDX) | COM NEW | 68235C206 | $358.2K | 47,754 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $359.6K | 29,917 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $360.0K | 30,637 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $360.4K | 34,451 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $361.8K | 260,299 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $363.9K | 399,853 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $366.1K | 49,010 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $366.7K | 25,857 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $366.9K | 271,790 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $368.1K | 124,792 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $368.5K | 46,300 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $369.1K | 127,292 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $369.6K | 121,965 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $369.7K | 92,190 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $371.2K | 12,240 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $372.2K | 129,223 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $375.4K | 10,034 | 0.0% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $376.4K | 65,227 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $376.7K | 231,120 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $377.3K | 6,810 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $379.9K | 7,400 | 0.0% |
| Coeptis Therapeutics Hldgs I(COEP) | COM NEW | 19207A207 | $382.3K | 26,830 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $383.2K | 24,083 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $383.2K | 195,512 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $385.7K | 82,600 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $391.0K | 65,056 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $392.4K | 201,255 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $394.9K | 263,240 | 0.0% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $396.5K | 34,266 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $397.6K | 8,738 | 0.0% |