Q4 2025 Holdings
Filed 2026-02-05 | 5179 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forrester Resh Inc(FORR) | COM | 346563109 | $130 | 16 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $131 | 17 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $134 | 6 | 0.0% |
| Euroholdings LTD(EHLD) | SHS | Y234DY109 | $136 | 20 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHARES WORLD EX | 09290C608 | $137 | 3 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $137 | 60 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $140 | 20 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $145 | 26 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $145 | 12 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $145 | 6 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $146 | 4 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $147 | 5 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $147 | 7 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $148 | 8 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $148 | 12 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $150 | 7 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $151 | 5 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $154 | 40 | 0.0% |
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $156 | 10 | 0.0% |
| Cypherpunk Technologies Inc(CYPH) | COM NEW | 52187K200 | $157 | 135 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $157 | 10 | 0.0% |
| High Templar Technology LTD(HTT) | SPON ADS | 747798106 | $157 | 44 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $158 | 4 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $158 | 2 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $159 | 6 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $160 | 6 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $160 | 17 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $161 | 24 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $162 | 200 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $162 | 8 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $162 | 16 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $164 | 20 | 0.0% |
| Assertio Holdings Inc(ASRT) | COM NEW | 04546C304 | $164 | 18 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $171 | 24 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $174 | 66 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $175 | 77 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $175 | 18 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $175 | 5 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $176 | 586 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $183 | 28 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $183 | 58 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $185 | 12 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $185 | 200 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $186 | 200 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $187 | 207 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $188 | 5 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $188 | 13 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $189 | 77 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $189 | 110 | 0.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $190 | 5 | 0.0% |