Q4 2025 Holdings
Filed 2026-02-17 | 4041 holdings | $70.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratasys LTD(SSYS) | SHS | M85548101 | $166.0K | 19,128 | 0.0% |
| Flagstar Bank National Assoc(FLG)Put | COM NEW | 649445400 | $166.2K | 13,200 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $169.0K | 143,186 | 0.0% |
| Assertio Holdings Inc(ASRT) | COM NEW | 04546C304 | $169.3K | 18,670 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $170.3K | 56,200 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $171.3K | 47,991 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $173.6K | 24,456 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $174.1K | 32,662 | 0.0% |
| Fiscalnote Holdings Inc(NOTE) | CL A NEW | 337655302 | $174.6K | 118,792 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $177.6K | 25,329 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $178.0K | 30,643 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $178.7K | 203,078 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $179.3K | 108,663 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $180.4K | 45,782 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $182.0K | 130,914 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $182.3K | 18,830 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $185.1K | 94,420 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $187.9K | 32,400 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $188.6K | 13,600 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $190.2K | 23,689 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $190.3K | 13,246 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $194.7K | 17,065 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $195.0K | 236,520 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $196.8K | 126,160 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $199.0K | 35,800 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $199.7K | 49,058 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $200.3K | 3,600 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $200.5K | 4,600 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $200.8K | 2,000 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $201.3K | 24,851 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $201.5K | 3,000 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $201.7K | 3,000 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $203.0K | 2,601 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $203.3K | 45,470 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $203.5K | 178,518 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $204.3K | 2,000 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $204.3K | 2,000 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $204.8K | 2,000 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $206.5K | 54,634 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $206.7K | 4,100 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $207.9K | 21,751 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $208.3K | 8,900 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $208.4K | 2,164 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $209.4K | 2,100 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $210.9K | 3,057 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $211.0K | 8,000 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $211.0K | 16,564 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $211.9K | 85,098 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $212.0K | 19,597 | 0.0% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $213.1K | 1,600 | 0.0% |