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 |
|---|---|---|---|---|---|
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.0M | 240,100 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $2.0M | 72,862 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 32,545 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0M | 35,900 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.1M | 891,886 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $2.1M | 97,777 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.1M | 145,773 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $2.1M | 82,082 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2.1M | 255,745 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $2.1M | 158,240 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.1M | 32,014 | 0.0% |
| Phoenix ED Partners Inc(PXED) | COM | 718968100 | $2.1M | 69,215 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $2.1M | 66,690 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.1M | 194,428 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $2.1M | 49,033 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.1M | 92,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.1M | 125,936 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.1M | 88,136 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $2.1M | 542,718 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.1M | 325,914 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $2.1M | 130,005 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.1M | 47,197 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $2.2M | 1,252,228 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.2M | 468,543 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2.2M | 267,424 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2.2M | 141,122 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $2.2M | 1,169,356 | 0.0% |
| Polestar Automotive Hldg UK(PSNY) | SPONSORED ADS | 731105409 | $2.2M | 101,379 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $2.2M | 160,400 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $2.2M | 141,760 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2M | 2,045,957 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $2.2M | 1,641,483 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $2.2M | 89,460 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2.2M | 91,246 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $2.2M | 311,658 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $2.2M | 500,826 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $2.2M | 2,172,408 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $2.2M | 169,865 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.2M | 2,265,217 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.2M | 58,323 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.2M | 505,493 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $2.2M | 61,808 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $2.3M | 124,510 | 0.0% |
| Falcons Beyond Global Inc(FBYD) | COM CL A | 306121104 | $2.3M | 153,824 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $2.3M | 1,385,960 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $2.3M | 130,665 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $2.3M | 78,132 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $2.3M | 109,804 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.4M | 221,700 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.4M | 374,014 | 0.0% |