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 |
|---|---|---|---|---|---|
| Megan Hldgs LTD | ORD SHS | G5980E105 | $392 | 255 | 0.0% |
| Sprott FDS TR(NIKL) | NICKEL MINERS ET | 85208P600 | $393 | 25 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $398 | 64 | 0.0% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $399 | 15 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $400 | 100 | 0.0% |
| Arbe Robotics LTD | *W EXP 99/99/999 | M1R95N118 | $400 | 5,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $401 | 89 | 0.0% |
| Genprex Inc(GNPX) | COM NEW | 372446302 | $404 | 232 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $409 | 90 | 0.0% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $409 | 150 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $409 | 135 | 0.0% |
| Momentus Inc(MNTS) | COM CL A | 60879E408 | $413 | 85 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $416 | 200 | 0.0% |
| Tokyo Lifestyle Co LTD | SPONSORED ADS | 98741L200 | $420 | 137 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $425 | 100 | 0.0% |
| Purecycle Technologies IncCall | CALL | 74623V903 | $425 | 5 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $425 | 320 | 0.0% |
| ZK Intl Group Co LTD(ZKIN) | SHS NEW | G9892K209 | $429 | 286 | 0.0% |
| Proshares TR(VERS) | METAVERSE ETF | 74347G325 | $431 | 7 | 0.0% |
| Peraso Inc(PRSO) | COM NEW | 71360T200 | $434 | 500 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $435 | 500 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $437 | 132 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $441 | 108 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $448 | 43 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $448 | 162 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $449 | 30 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $450 | 8 | 0.0% |
| JE Cleantech Holdings Limite | ORD SHS NEW | G50875205 | $459 | 437 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $462 | 578 | 0.0% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $464 | 75 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $468 | 130 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $469 | 335 | 0.0% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $471 | 24 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $472 | 39 | 0.0% |
| Aqua Metals Inc(AQMS) | COM NEW | 03837J309 | $474 | 99 | 0.0% |
| Cyngn Inc(CYN) | COM | 23257B305 | $476 | 200 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $477 | 100 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $484 | 100 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $491 | 305 | 0.0% |
| Perfect Moment LTD(PMNT) | COM SHS | 713715100 | $499 | 1,200 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $501 | 22 | 0.0% |
| Themes ETF TR(NVDG) | LEVERAGE SHARES | 882927676 | $505 | 30 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $508 | 137 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $509 | 120 | 0.0% |
| Bigbear AI Hldgs IncCall | CALL | 08975B909 | $510 | 10 | 0.0% |
| Uniqure NVCall | CALL | N90064901 | $510 | 1 | 0.0% |
| Lumen Technologies IncCall | CALL | 550241903 | $516 | 2 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $518 | 35 | 0.0% |
| Netclass Technology Inc(NTCL) | SHS CL A | G6427C108 | $525 | 1,500 | 0.0% |
| Roku IncCall | CALL | 77543R902 | $525 | 35 | 0.0% |