Q4 2025 Holdings
Filed 2026-02-17 | 15151 holdings | $68.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flora Growth Corp | COM | 339764300 | $63 | 10 | 0.0% |
| Biovie Inc(BIVI) | COM CL A NEW | 09074F504 | $64 | 56 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $64 | 50 | 0.0% |
| Protagenic Therapeutics Inc(PTIX) | COM | 74365N301 | $64 | 49 | 0.0% |
| Nuvve Holding Corp | COM SHS | 67079Y407 | $66 | 26 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $67 | 133 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM NEW | 55234L204 | $67 | 22 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADS | 48669G303 | $68 | 10 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K139 | $69 | 25 | 0.0% |
| American Rebel Hldgs Inc | COM SHS | 02919L703 | $69 | 100 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $70 | 35 | 0.0% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $70 | 3 | 0.0% |
| Bioline RX Limited(BLRX) | SPONSORED ADR | 09071M304 | $71 | 26 | 0.0% |
| Cbdmd Inc(YCBD) | COM SHS | 12482W408 | $73 | 55 | 0.0% |
| TAO Synergies Inc(TAOX) | COM | 87167T300 | $73 | 20 | 0.0% |
| HUB Cyber Security LTD | SHS NEW | M6000J168 | $78 | 200 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $80 | 250 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $81 | 70 | 0.0% |
| Locafy Limited | SHS NEW | Q56120134 | $84 | 30 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $86 | 66 | 0.0% |
| Swvl Holdings Corp | CLASS A ORD NEW | G86302125 | $89 | 48 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $89 | 12 | 0.0% |
| Uxin LTD(UXIN) | SPONSORED ADS | 91818X306 | $91 | 27 | 0.0% |
| Theriva Biologics Inc(TOVX) | COM NEW | 87164U508 | $93 | 448 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $94 | 10 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $96 | 133 | 0.0% |
| Cheetah NET Supply Chain Inc(CTNT) | COM NEW CL A | 16307X202 | $96 | 82 | 0.0% |
| Biofrontera Inc(BFRIW) | *W EXP 10/27/202 | 09077D118 | $99 | 1,100 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $100 | 10,000 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $101 | 26 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $105 | 2 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $105 | 250 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $109 | 3 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $110 | 430 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $110 | 3 | 0.0% |
| Electra Battery Materials Co(ELBM) | COM | 28474P706 | $111 | 138 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $113 | 34 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $113 | 22 | 0.0% |
| Vaneck ETF Trust(DESK) | OFFICE AND COMME | 92189H714 | $115 | 3 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $115 | 231 | 0.0% |
| Greenpower MTR Co Inc(GP) | COM | 39540E401 | $117 | 150 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $118 | 100 | 0.0% |
| Sono Group N V(SSM) | SHS NEW | N81409125 | $119 | 17 | 0.0% |
| Seres Therapeutics Inc(MCRB) | COM NEW | 81750R201 | $119 | 8 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $119 | 136 | 0.0% |
| Ipower Inc | COM NEW | 46265P206 | $119 | 16 | 0.0% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $119 | 30 | 0.0% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $120 | 2 | 0.0% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $120 | 28 | 0.0% |
| Painreform LTD | SHS NEW | M77798144 | $121 | 193 | 0.0% |