Q4 2025 Holdings
Filed 2026-02-09 | 8528 holdings | $1,620.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 27,717 | 0.0% |
| Presidio Property Trst -Cw27(SQFTW) | *W EXP 01/24/202 | 74102L113 | $371 | 11,438 | 0.0% |
| 707 Cayman Holdings LTD(JEM) | SHS | G8071C103 | $2.4K | 13,807 | 0.0% |
| Renx Enterprises Corp(RENX) | COM NEW | 78637J204 | $2.5K | 13,367 | 0.0% |
| Park HA Biological Technolog(BYAH) | ORD SHS | G6925R102 | $2.7K | 16,854 | 0.0% |
| YY Group Holding LTD | USD CL A ORD SHS | G9888Q103 | $3.0K | 14,895 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $3.1K | 50,883 | 0.0% |
| BIT Origin LTD(BTOG) | ORD SHS CL A | G21621118 | $3.5K | 20,335 | 0.0% |
| Davis Commodities LTD(DTCKF) | SHS CL A | G2677P105 | $3.6K | 11,987 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $3.7K | 12,158 | 0.0% |
| Rail Vision LTD | SHS NEW | M8186D122 | $4.1K | 12,704 | 0.0% |
| Mint Incorporation LTD(MIMI) | SHS CL A | G6146G109 | $4.1K | 13,794 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $4.1K | 12,370 | 0.0% |
| Ten-League International HLD | USD ORD SHS | G8763W102 | $4.8K | 12,859 | 0.0% |
| CBL Intl LTD(BANL) | ORDINARY SHARES | G1991X109 | $5.6K | 13,001 | 0.0% |
| GRI BIO Inc | COM NEW | 3622AW403 | $5.7K | 23,185 | 0.0% |
| CCH Holdings LTD(CCHH) | ORD SHS | G1993F106 | $6.0K | 11,661 | 0.0% |
| Envirotech Vehicles Inc(EVTV) | COM | 29414V308 | $6.1K | 17,005 | 0.0% |
| Curanex Pharmaceuticals Inc(CURX) | COM | 23126K106 | $6.2K | 18,670 | 0.0% |
| 60 Degrees Pharma Inc | COM NEW | 83006G401 | $6.3K | 12,449 | 0.0% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $6.6K | 12,875 | 0.0% |
| Actelis Networks Inc(ASNS) | COM SHS | 00503R508 | $6.8K | 13,709 | 0.0% |
| Bluejay Diagnostics Inc | COM NEW | 095633509 | $6.8K | 10,256 | 0.0% |
| Able View Global Inc | CL B ORD SHS | G1149B108 | $6.9K | 10,224 | 0.0% |
| Salarius Pharmaceuticals Inc(DCOY) | COM NEW | 79400X503 | $7.1K | 10,922 | 0.0% |
| Prophase Labs Inc(PRPH) | COM SHS | 74345W207 | $7.3K | 16,262 | 0.0% |
| SOW Good Inc(SOWG) | COM | 84612H106 | $7.9K | 22,886 | 0.0% |
| OLB Group Inc(OLB) | COM | 67086U406 | $8.1K | 13,054 | 0.0% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $8.1K | 11,568 | 0.0% |
| Everbright Digital Holding L(EDHL) | ORD SHS | G32212105 | $8.2K | 21,961 | 0.0% |
| Greenland Technologies Holdi | SHS NEW | G4095T107 | $8.4K | 13,703 | 0.0% |
| Energys Group LTD(ENGS) | SHS | G3040B104 | $9.4K | 11,014 | 0.0% |
| Captivision Inc(CPTAF) | USD ORD SHS | G18932106 | $9.4K | 27,461 | 0.0% |
| Splash Beverage Group Inc(SBEV) | COM SHS | 84862C302 | $9.6K | 13,928 | 0.0% |
| Tjgc Group LTD | SHS | G2588N108 | $10.1K | 10,619 | 0.0% |
| Agroz Inc(AGRZ) | USD ORD SHS | G0136M101 | $10.3K | 13,349 | 0.0% |
| Fast Track Group(FTRK) | ORD SHS | G33380109 | $10.4K | 13,506 | 0.0% |
| Jet.ai Inc(JTAI) | COM NEW | 47714H308 | $10.7K | 18,336 | 0.0% |
| Ispecimen Inc(ISPC) | COM NEW | 45032V207 | $10.8K | 41,594 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $11.0K | 11,429 | 0.0% |
| Top Financial Group LTD A | SHS CL A | G989A6102 | $11.1K | 11,095 | 0.0% |
| Marwynn Holdings Inc(MWYN) | COM | 573863107 | $11.3K | 13,425 | 0.0% |
| BIG Tree Cloud Holdings LTD | SHS | G1263B108 | $11.5K | 42,130 | 0.0% |
| Planet Image International L(YIBO) | USD CL A ORD SHS | G7122D102 | $11.5K | 12,104 | 0.0% |
| Scienjoy Holding Corp | CLASS A ORD | G7864D112 | $11.6K | 16,735 | 0.0% |
| Toppoint Holdings Inc(TOPP) | COM | 89078D101 | $11.7K | 14,509 | 0.0% |
| Xcel Brands Inc(XELB) | COM | 98400M200 | $12.1K | 11,234 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $12.2K | 15,870 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $12.4K | 39,501 | 0.0% |
| Autonomix Medical Inc(AMIX) | COM NEW | 05330T205 | $12.9K | 23,507 | 0.0% |