Q4 2025 Holdings
Filed 2026-02-17 | 15151 holdings | $68.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arqit Quantum IncCall | CALL | G0567U907 | $1.2K | 1 | 0.0% |
| T1 Energy Inc(TE/WS) | *W EXP 07/09/202 | 35834F112 | $1.2K | 1,000 | 0.0% |
| Twin Hospitality Group Inc(TWNPQ) | SHS CL A | 901643106 | $1.2K | 1,766 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.2K | 217 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.2K | 40 | 0.0% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $1.2K | 12 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $1.2K | 230 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $1.2K | 460 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.2K | 103 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.2K | 29 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.2K | 344 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.2K | 943 | 0.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $1.2K | 63 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $1.2K | 472 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $1.2K | 420 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $1.2K | 43 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.2K | 141 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $1.2K | 500 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $1.2K | 590 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $1.2K | 505 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $1.3K | 293 | 0.0% |
| Terrestrial Energy Inc | *W EXP 10/28/203 | 881454110 | $1.3K | 600 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.3K | 1,084 | 0.0% |
| Firefly Neuroscience Inc(AIFF) | COM | 317970101 | $1.3K | 1,458 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.3K | 54 | 0.0% |
| Worksport LTD(WKSP) | COM NEW | 98139Q308 | $1.3K | 611 | 0.0% |
| Mink Therapeutics Inc(INKT) | COM NEW | 603693201 | $1.3K | 117 | 0.0% |
| Listed FDS TR(CCOR) | CORE ALT FD | 53656F847 | $1.3K | 50 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $1.3K | 2,350 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.3K | 671 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $1.3K | 6,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3K | 694 | 0.0% |
| Logitech Intl S A(LOGI)Call | CALL | H50430902 | $1.3K | 1 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.3K | 155 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.3K | 245 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $1.3K | 2,640 | 0.0% |
| E L F Beauty IncCall | CALL | 26856L903 | $1.3K | 1 | 0.0% |
| Roblox CorpCall | CALL | 771049903 | $1.3K | 1 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $1.4K | 1,000 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $1.4K | 2,195 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $1.4K | 300 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.4K | 30 | 0.0% |
| Upstart Hldgs IncCall | CALL | 91680M907 | $1.4K | 1 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.4K | 12 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1.4K | 1,000 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $1.4K | 130 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.4K | 715 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $1.4K | 106 | 0.0% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $1.4K | 220 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.4K | 1,708 | 0.0% |