Q4 2025 Holdings
Filed 2026-02-13 | 4288 holdings | $2,980.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $77.9K | 58,600 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $79.6K | 311,538 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $79.8K | 26,497 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $80.0K | 99,899 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $80.0K | 32,400 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $80.2K | 121,114 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $80.8K | 19,714 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $81.0K | 46,279 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $81.3K | 73,880 | 0.0% |
| LeonaBio Inc(LONA) | COM | 04746L203 | $81.3K | 10,737 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $81.5K | 28,582 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $81.8K | 44,699 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $81.9K | 58,500 | 0.0% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $83.2K | 59,022 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $83.5K | 27,012 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $84.1K | 100,904 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $84.5K | 10,444 | 0.0% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $85.1K | 35,917 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $85.9K | 151,377 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $86.5K | 13,304 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $87.0K | 60,390 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $87.3K | 58,228 | 0.0% |
| Axil Brands Inc(AXIL) | COM NEW | 76151R206 | $87.8K | 12,674 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $88.0K | 75,904 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $88.3K | 46,975 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $88.3K | 88,340 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $89.6K | 96,328 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $89.8K | 72,400 | 0.0% |
| Liveperson Inc(LPSN) | COM | 538146309 | $90.5K | 23,386 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $90.9K | 22,113 | 0.0% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $91.0K | 21,360 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $91.2K | 27,641 | 0.0% |
| Hyperion Defi Inc(HYPD) | COM NEW | 30234E203 | $92.1K | 25,857 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $93.3K | 19,471 | 0.0% |
| SS Innovations International(SSII) | COM NEW | 05453U203 | $94.6K | 16,650 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $95.3K | 19,372 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $95.3K | 57,424 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $96.6K | 24,019 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $96.6K | 51,947 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $99.2K | 87,002 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $99.9K | 149,352 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $100.0K | 62,900 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $100.9K | 13,085 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $101.1K | 63,218 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $101.2K | 242,650 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $101.7K | 141,260 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $101.8K | 159,293 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $102.6K | 133,333 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $103.2K | 61,800 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $103.7K | 28,400 | 0.0% |