Q4 2025 Holdings
Filed 2026-02-17 | 4041 holdings | $70.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cre8 Enterprise LTD(CRE) | SHS CL A | G2R63D105 | $2.4K | 10,287 | 0.0% |
| Vision Marine Technologies I | COM | 92840Q301 | $3.1K | 15,296 | 0.0% |
| Ccsc Technology Intl Hldgs L(CCTG) | CL A ORD SHS | G1993R100 | $3.3K | 21,636 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $3.9K | 13,854 | 0.0% |
| Agape ATP Corp | COM NEW | 008389207 | $4.0K | 37,637 | 0.0% |
| Pheton Hldgs LTD | ORD SHS CL A | G71399102 | $4.6K | 10,888 | 0.0% |
| Azitra Inc(AZTR) | COM NEW | 05479L302 | $5.4K | 20,291 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $6.1K | 22,338 | 0.0% |
| Aurelion Inc | USD CL A ORD SHS | G7244A119 | $6.8K | 27,125 | 0.0% |
| Inlif LTD | SHS CL A | G4808M100 | $8.3K | 17,238 | 0.0% |
| Propanc Biopharma Inc | COM NEW | 74346N701 | $8.7K | 16,257 | 0.0% |
| Theriva Biologics Inc(TOVX) | COM NEW | 87164U508 | $8.9K | 42,337 | 0.0% |
| Jbdi Holdings LTD | ORD SHS | G50883100 | $9.1K | 12,179 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $9.4K | 18,806 | 0.0% |
| Lottery COM Inc(SEGG) | COM | 54570M306 | $9.4K | 12,885 | 0.0% |
| Kandal M Venture LTD(FMFC) | SHS CL A | G5225N100 | $9.5K | 35,313 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $9.8K | 13,900 | 0.0% |
| Integrated Media Technlogy L | SHS NEW | Q49376124 | $10.3K | 17,107 | 0.0% |
| Linkers Inds LTD | SHS CL A | G5496W102 | $11.5K | 36,036 | 0.0% |
| Wing YIP Food China Hldgs GR | SPONSORED ADS | 973921109 | $12.8K | 23,264 | 0.0% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $13.0K | 10,044 | 0.0% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $13.3K | 16,400 | 0.0% |
| Huadi International GRP Co L | SHS | G4645E105 | $13.7K | 12,205 | 0.0% |
| Hong Kong Pharma Digital TEC | SHS | G6365B104 | $13.8K | 16,751 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $13.8K | 23,452 | 0.0% |
| Biocardia Inc(BCDA) | COM NEW | 09060U606 | $14.0K | 11,229 | 0.0% |
| CN Energy Group Inc(CNEY) | CL A SHS | G2181K204 | $14.6K | 23,833 | 0.0% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $14.8K | 18,650 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $15.0K | 26,900 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $15.1K | 26,141 | 0.0% |
| Phio Pharmaceuticals Corp(PHIO) | COM NEW | 71880W501 | $15.2K | 14,494 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $15.7K | 80,700 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $15.9K | 12,052 | 0.0% |
| Bone Biologics Corp(BBLG) | COM | 098070600 | $16.1K | 11,083 | 0.0% |
| Namib Minerals | SHS | G63638103 | $16.2K | 16,051 | 0.0% |
| Westin Acquisition Corp | RIGHT 08/04/2030 | G9584S114 | $16.3K | 90,625 | 0.0% |
| LM FDG Amer Inc(LMFA) | COM NEW | 502074503 | $17.9K | 40,305 | 0.0% |
| Aptorum Group Limited | CL A ORD SHS NEW | G6096M122 | $18.5K | 17,411 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $18.6K | 14,182 | 0.0% |
| Medicus Pharma LTD(MDCX) | COM | 58471K202 | $18.8K | 12,319 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $19.0K | 29,101 | 0.0% |
| Amber Intl Hldg LTD(AMBR) | SPON ADS NEW | 45113Y203 | $19.9K | 11,502 | 0.0% |
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $20.1K | 39,827 | 0.0% |
| Curanex Pharmaceuticals Inc(CURX) | COM | 23126K106 | $20.2K | 61,102 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $20.2K | 23,787 | 0.0% |
| Magic Empire Global LTD | SHS NEW CL A | G5865E121 | $20.9K | 17,771 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $20.9K | 18,496 | 0.0% |
| Founder Group LTD(FGL) | ORD SHS CLASS A | G3662E105 | $21.0K | 129,849 | 0.0% |
| Vivosim Labs Inc(VIVS) | COM | 68620A302 | $21.4K | 11,830 | 0.0% |
| Liminatus Pharma Inc.(LIMN) | CL A | 53271X108 | $21.5K | 35,284 | 0.0% |