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 |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $207 | 40 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $207 | 50 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $208 | 8 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $208 | 10 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $208 | 500 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $209 | 2 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $209 | 680 | 0.0% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $210 | 3 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $213 | 23 | 0.0% |
| Alpha Modus Hldgs Inc(AMOD) | CL A | 020952107 | $216 | 470 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $217 | 11 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $218 | 7 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $219 | 303 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $225 | 245 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $232 | 800 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $232 | 100 | 0.0% |
| Bonk Inc(BNKK) | COM | 48208F303 | $234 | 91 | 0.0% |
| Passage BIO Inc(PASG) | COM NEW | 702712209 | $236 | 20 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $236 | 5 | 0.0% |
| Liveperson Inc(LPSN) | COM | 538146309 | $239 | 62 | 0.0% |
| Workhorse Group Inc(WKHS) | COM NEW | 98138J503 | $240 | 48 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $241 | 11 | 0.0% |
| Yuanbao Inc(YB) | SPONSORED ADS | 987910106 | $243 | 12 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $243 | 90 | 0.0% |
| Ethzilla Corporation(ETHZ) | COM SHS | 68236V401 | $245 | 50 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $246 | 30 | 0.0% |
| Alterity Therapeutics LTD(ATHE) | SPONSORED ADS | 02155X205 | $247 | 81 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $247 | 20 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | W EXP 01/24/202 | 96812F110 | $249 | 1,250 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $249 | 206 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXP) | COM NEW | 00510M203 | $249 | 100 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $252 | 250 | 0.0% |
| Cnfinance Hldgs LTD(CNF) | SPONSORED ADS | 18979T204 | $254 | 42 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $255 | 300 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $255 | 100 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $260 | 131 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $260 | 12 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $261 | 100 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $264 | 36 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $266 | 350 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $267 | 103 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $268 | 38 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $270 | 220 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $273 | 9 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $276 | 15 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $277 | 250 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $280 | 40 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $283 | 12 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $284 | 18 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $285 | 500 | 0.0% |