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 |
|---|---|---|---|---|---|
| First Advantage Corp New(FA) | COM | 31846B108 | $3.1K | 214 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $3.1K | 1,260 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $3.1K | 1,202 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $3.2K | 1,344 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $3.2K | 273 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $3.2K | 100 | 0.0% |
| Ishares TR(TCHI) | MSCI CHINA MLTSE | 46436E429 | $3.2K | 136 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $3.2K | 489 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $3.2K | 1,445 | 0.0% |
| Vistra CorpCall | CALL | 92840M902 | $3.2K | 1 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.2K | 557 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $3.2K | 408 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.2K | 8 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $3.3K | 435 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $3.3K | 118 | 0.0% |
| Usbc Inc.(USBC) | COM NEW | 499238202 | $3.3K | 5,141 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.3K | 110 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.3K | 387 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $3.3K | 306 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $3.3K | 3,191 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.3K | 260 | 0.0% |
| SAP SECall | CALL | 803054904 | $3.3K | 1 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.3K | 36 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $3.3K | 298 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $3.3K | 250 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $3.3K | 2,533 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $3.3K | 102 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $3.3K | 854 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $3.3K | 2,345 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.3K | 176 | 0.0% |
| China Automotive SYS Inc(CAAS) | SHS | G2125H101 | $3.3K | 784 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $3.4K | 738 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $3.4K | 65 | 0.0% |
| Foremost Clean Energy LTD(FMST) | COM | 34547F105 | $3.4K | 1,591 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $3.4K | 381 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $3.4K | 1,300 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $3.4K | 200 | 0.0% |
| Cadrenal Therapeutics Inc(CVKD) | COM NEW | 127636207 | $3.4K | 500 | 0.0% |
| Aptevo Therapeutics Inc(APVO) | COM SHS NEW | 03835L702 | $3.4K | 360 | 0.0% |
| Interactive Brokers Group inCall | CALL | 45841N907 | $3.4K | 2 | 0.0% |
| USA Rare Earth IncCall | CALL | 91733P907 | $3.4K | 5 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $3.4K | 100 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $3.4K | 2,745 | 0.0% |
| Wearable Devices LTD | SHS | M97838201 | $3.4K | 3,000 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $3.5K | 400 | 0.0% |
| Fidelity Covington Trust(FPRO) | FIDELITY REL EST | 316092311 | $3.5K | 155 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $3.5K | 106 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $3.5K | 2,100 | 0.0% |
| Alaunos Therapeutics Inc(TCRT) | COM NEW | 98973P309 | $3.5K | 1,076 | 0.0% |
| Pure Storage IncCall | CALL | 74624M902 | $3.5K | 1 | 0.0% |