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 |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.1K | 34 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $2.1K | 860 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $2.1K | 73 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.1K | 88 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $2.1K | 950 | 0.0% |
| Mangoceuticals Inc(MGRX) | COM NEW | 56270V205 | $2.1K | 2,885 | 0.0% |
| Senestech Inc(SNES) | COM NEW | 81720R604 | $2.1K | 1,000 | 0.0% |
| Neuberger Berman ETF Trust(NEMD) | EMRG MKTS DEBT | 64135A788 | $2.1K | 41 | 0.0% |
| Cypherpunk Technologies Inc(CYPH) | COM NEW | 52187K200 | $2.1K | 1,850 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $2.2K | 1,500 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $2.2K | 1,200 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $2.2K | 183 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $2.2K | 900 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $2.2K | 130 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $2.2K | 94 | 0.0% |
| Sentinelone IncCall | CALL | 81730H909 | $2.2K | 15 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.2K | 730 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.2K | 2,423 | 0.0% |
| Creative MED Technology Hldg(CELZ) | COM NEW | 22529Y408 | $2.2K | 1,130 | 0.0% |
| Vaneck ETF Trust(TRUT) | TECHNOLOGY TRUSE | 92189H631 | $2.2K | 84 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $2.2K | 357 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.2K | 600 | 0.0% |
| Figma IncCall | CALL | 316841905 | $2.3K | 2 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $2.3K | 2,972 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.3K | 237 | 0.0% |
| Innodata IncCall | CALL | 457642905 | $2.3K | 1 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $2.3K | 68 | 0.0% |
| Blue Gold LTD | COM CL A | G1331C104 | $2.3K | 1,200 | 0.0% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $2.3K | 500 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $2.3K | 52 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $2.3K | 174 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $2.3K | 1,143 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $2.3K | 187 | 0.0% |
| Tidal Trust II(NFLY) | YIELDMAX NFLX | 88634T782 | $2.3K | 194 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.3K | 419 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.3K | 654 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $2.3K | 2,640 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.3K | 991 | 0.0% |
| Bill Holdings IncCall | CALL | 090043900 | $2.4K | 1 | 0.0% |
| Telix Pharmaceutical LTD(TLX) | SPONSORED ADS | 87961M105 | $2.4K | 314 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $2.4K | 2,000 | 0.0% |
| Mainz Biomed N V | SHS NEW | N5436L119 | $2.4K | 2,112 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $2.4K | 1,865 | 0.0% |
| Diamedica Therapeutics IncCall | CALL | 25253X907 | $2.4K | 25 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $2.4K | 1,675 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $2.4K | 934 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.4K | 208 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $2.4K | 1,429 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $2.4K | 460 | 0.0% |
| Waton Finl LTD | SHS | G9548D104 | $2.4K | 725 | 0.0% |