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 |
|---|---|---|---|---|---|
| Innovate Corp(VATE) | COM NEW | 45784J303 | $409.2K | 90,460 | 0.0% |
| Capital Clean Energy Carrier | COM | Y00408107 | $409.5K | 19,867 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $412.0K | 272,878 | 0.0% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $412.2K | 89,224 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $412.5K | 92,872 | 0.0% |
| Gray Media Inc(GTN/A) | CL A | 389375205 | $412.5K | 34,329 | 0.0% |
| Aimei Health Technology Co | SHS | G01341109 | $413.0K | 6,452 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $413.8K | 38,768 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $414.6K | 224,055 | 0.0% |
| Cel-Sci Corp(CVM) | COM NEW | 150837706 | $416.5K | 79,183 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $418.4K | 841,720 | 0.0% |
| Bogota Financial Corp(BSBK) | COM | 097235105 | $418.7K | 49,301 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $419.0K | 31,731 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $419.8K | 116,238 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $421.2K | 23,879 | 0.0% |
| Churchill Capital Corp X | SHS CL A | G2130T108 | $422.0K | 27,054 | 0.0% |
| Pelthos Therapeutics Inc(PTHS) | COM SHS | 171126204 | $422.4K | 13,625 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $422.7K | 118,715 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $422.8K | 128,090 | 0.0% |
| Liveperson Inc(LPSN) | COM | 538146309 | $424.8K | 109,749 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $425.7K | 329,979 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $426.6K | 361,498 | 0.0% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $427.0K | 107,274 | 0.0% |
| Optimumbank Holdings Inc(OPHC) | COM | 68401P403 | $428.0K | 100,688 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $428.9K | 68,167 | 0.0% |
| Ibio Inc(IBIO) | COM NEW | 451033708 | $429.6K | 222,610 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $430.1K | 115,924 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $431.1K | 202,365 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $431.8K | 625,147 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $432.4K | 92,596 | 0.0% |
| Cresud S.A.(CD8) | SPONSORED ADR | 226406106 | $432.6K | 34,251 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $432.8K | 46,043 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $434.1K | 101,117 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $434.4K | 62,962 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $435.4K | 33,650 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $437.1K | 88,293 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $437.1K | 187,612 | 0.0% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $437.4K | 331,377 | 0.0% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $437.9K | 254,603 | 0.0% |
| Republic Airways Holdings in(RJET) | COM SHS | 590479408 | $442.1K | 24,061 | 0.0% |
| Ehang Holdings Ltd-Sps ADR(EH) | ADS | 26853E102 | $442.1K | 33,547 | 0.0% |
| Solowin Holdings | CL A ORD SHS | G82759104 | $442.7K | 107,706 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $443.0K | 111,255 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $444.5K | 72,257 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $445.1K | 47,741 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $446.7K | 360,176 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $447.0K | 119,517 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $447.6K | 328,994 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $450.7K | 145,827 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $452.7K | 35,645 | 0.0% |