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 |
|---|---|---|---|---|---|
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $13.2K | 16,642 | 0.0% |
| Semilux International LTD | ORD SHS | G8021C104 | $13.2K | 16,572 | 0.0% |
| Lottery.com Inc(SEGG) | COM | 54570M306 | $13.2K | 18,113 | 0.0% |
| Innovative Eyewear Inc(LUCY) | COM NEW | 45791D208 | $13.4K | 13,400 | 0.0% |
| SHF Holdings Inc(SHFS) | CL A NEW | 824430300 | $13.4K | 12,651 | 0.0% |
| HCW Biologics Inc(HCWB) | COM NEW | 40423R204 | $13.6K | 14,037 | 0.0% |
| Artelo Biosciences Inc(ARTL) | COM NEW | 04301G607 | $13.9K | 11,398 | 0.0% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $14.2K | 10,052 | 0.0% |
| Oneconstruction Group LTD(ONEG) | SHS | G6826S100 | $14.3K | 11,036 | 0.0% |
| Callan JMB Inc(CJMB) | COM | 131100109 | $14.5K | 13,107 | 0.0% |
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $15.1K | 19,258 | 0.0% |
| Clean Energy Technologies in(CETY) | COM SHS | 18452H305 | $15.2K | 21,011 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $15.3K | 24,726 | 0.0% |
| Protagenic Therapeutics Inc(PTIX) | COM | 74365N301 | $15.8K | 12,182 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $16.0K | 18,808 | 0.0% |
| Onfolio Holdings Inc(ONFO) | COM NEW | 68277K207 | $16.0K | 23,606 | 0.0% |
| Profusa Inc | COM | 74319X108 | $16.5K | 157,245 | 0.0% |
| Versus Systems Inc(VS) | COM | 92540Q106 | $17.1K | 14,023 | 0.0% |
| K Wave Media LTD | ORD SHS | G53151109 | $17.5K | 42,594 | 0.0% |
| New Horizon Aircraft LTD(HOVR) | COM | 64550A107 | $17.7K | 12,029 | 0.0% |
| Lianhe Sowell Intl(LHSW) | CL A ORD SHS | G5480C104 | $17.8K | 34,942 | 0.0% |
| Primech Holdings LTD | SHS | Y708VV108 | $17.9K | 16,381 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $18.0K | 47,295 | 0.0% |
| Nuwellis Inc(NUWE) | COM NEW | 67113Y702 | $18.0K | 10,364 | 0.0% |
| Presurance Holdings Inc(PRHI) | COM | 20731J102 | $18.5K | 25,917 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $18.5K | 73,605 | 0.0% |
| Ucloudlink Group Inc(UCL) | SPONSORED ADS | 90354D104 | $18.5K | 11,071 | 0.0% |
| Scworx Corp(WORX) | COM NEW | 78396V208 | $19.0K | 102,840 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $19.5K | 10,309 | 0.0% |
| Vestand Inc(VSTD) | CL A NEW | 98740Y302 | $19.6K | 85,398 | 0.0% |
| AIM Immunotech Inc(AIM) | COM NEW | 00901B303 | $19.6K | 17,376 | 0.0% |
| Algorhythm Holdings Inc(RIME) | COM NEW | 829322502 | $19.7K | 19,326 | 0.0% |
| Caring Brands Inc(CABR) | COM | 14216J109 | $20.1K | 23,425 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $20.3K | 33,307 | 0.0% |
| Ensysce Biosciences Inc(ENSC) | COM NEW | 293602504 | $20.3K | 22,090 | 0.0% |
| YSX Tech Co LTD(YSXT) | SHS CL A | G9877T100 | $20.4K | 16,342 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $20.5K | 22,539 | 0.0% |
| Azitra Inc(AZTR) | COM NEW | 05479L302 | $20.6K | 77,612 | 0.0% |
| DSS Inc(DSS) | COM NEW | 26253C201 | $20.7K | 22,261 | 0.0% |
| HWH International Inc(HWH) | COM NEW | 44852G309 | $20.9K | 14,058 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $21.1K | 10,655 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $21.2K | 45,611 | 0.0% |
| Ruanyun Edai Technology Inc | SHS | G7710T105 | $21.7K | 20,088 | 0.0% |
| GCL Global Holdings LTD | SHS | G3777K103 | $21.7K | 20,327 | 0.0% |
| Classover Holdings Inc(KIDZ) | COM CL B | 182744102 | $21.8K | 122,351 | 0.0% |
| Zooz Strategy LTD | SHARE | M2573A106 | $22.0K | 50,329 | 0.0% |
| Jaguar Health Inc(JAGX) | COM | 47010C888 | $22.4K | 24,048 | 0.0% |
| Shengfeng Development LTD | CL A ORD SHS | G8117B101 | $22.4K | 23,490 | 0.0% |
| Bolt Projects Holdings Inc(BSLK) | COM NEW | 09769B206 | $22.5K | 28,187 | 0.0% |
| Sobr Safe Inc(SOBR) | COM | 833592405 | $22.7K | 10,611 | 0.0% |