Q4 2025 Holdings
Filed 2026-02-17 | 15151 holdings | $68.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bark Inc(BARK) | COM | 68622E104 | $1.8K | 2,975 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $1.8K | 95 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $1.8K | 95 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $1.8K | 600 | 0.0% |
| Sonoma Pharmaceuticals Inc(SNOA) | COM | 83558L303 | $1.8K | 500 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $1.8K | 1,100 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1.8K | 66 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $1.8K | 288 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $1.8K | 300 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.9K | 43 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1.9K | 2,350 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.9K | 130 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $1.9K | 75 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1.9K | 1,200 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.9K | 144 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.9K | 200 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.9K | 28 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.9K | 584 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.9K | 151 | 0.0% |
| Graniteshares ETF TR(TSLR) | 2X LONG TSLA DAI | 38747R777 | $1.9K | 60 | 0.0% |
| Churchill Cap Corp XCall | CALL | G2130T908 | $1.9K | 5 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.9K | 675 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $2.0K | 1,115 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $2.0K | 1,000 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $2.0K | 454 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $2.0K | 2,500 | 0.0% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $2.0K | 2,500 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $2.0K | 117 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $2.0K | 100 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.0K | 50 | 0.0% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $2.0K | 153 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $2.0K | 728 | 0.0% |
| Tema ETF Trust(RSHO) | AMERICAN RESH | 87975E602 | $2.0K | 45 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $2.0K | 100,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $2.0K | 195 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $2.0K | 230 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $2.0K | 785 | 0.0% |
| Fatpipe Inc UT(FATN) | COM | 311921100 | $2.0K | 1,000 | 0.0% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $2.0K | 467 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.0K | 18 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.0K | 125 | 0.0% |
| Ionq IncCall | CALL | 46222L908 | $2.1K | 1 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $2.1K | 385 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $2.1K | 1,223 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $2.1K | 2,350 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $2.1K | 2,200 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.1K | 37 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.1K | 79 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $2.1K | 282 | 0.0% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $2.1K | 500 | 0.0% |