Q4 2024 Holdings
Filed 2025-02-12 | 8578 holdings | $1,290.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mmtec Inc(MTC) | SHS NEW | G6181K122 | $22.8K | 14,496 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $23.3K | 42,418 | 0.0% |
| Semilux International LTD | ORD SHS | G8021C104 | $23.5K | 16,572 | 0.0% |
| Elong Power Holding(ELPW) | SHS CL A | G3016G103 | $23.7K | 17,928 | 0.0% |
| Adagio Medical Holdings Inc(ADGM) | COM | 00534B100 | $23.9K | 22,752 | 0.0% |
| Trivago NV(TRVG) | SPON ADS A SHS N | 89686D303 | $23.9K | 10,967 | 0.0% |
| Better Choice Co Inc(SRXH) | COM NEW | 08771Y402 | $24.4K | 10,398 | 0.0% |
| Achilles Therapeutics PL(698) | SPONSORED ADS | 00449L102 | $24.6K | 21,590 | 0.0% |
| Mdxhealth(MDXH) | SHS NEW | B5950S113 | $24.6K | 10,394 | 0.0% |
| Creative Medical Technology(CELZ) | COM NEW | 22529Y408 | $24.7K | 10,308 | 0.0% |
| Gamesquare Holdings Inc(GAME) | COM | 36468G103 | $24.8K | 29,889 | 0.0% |
| Top Financial Group LTD A | SHS CL A | G989A6102 | $24.9K | 16,250 | 0.0% |
| Sharps Technology Inc | COM NEW | 82003F200 | $24.9K | 12,075 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $24.9K | 24,457 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $25.1K | 19,128 | 0.0% |
| Shengfeng Development LTD | CL A ORD SHS | G8117B101 | $25.4K | 23,490 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $25.5K | 24,726 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $25.8K | 29,268 | 0.0% |
| Volato Group Inc | CL A COM | 74349W104 | $25.8K | 105,157 | 0.0% |
| HUB Cyber Security LTD | ORD SHS NEW | M6000J135 | $25.8K | 37,399 | 0.0% |
| Reliance Global Group Inc(EZRA) | COM NEW | 75946W405 | $25.9K | 10,050 | 0.0% |
| Ucloudlink Group Inc(UCL) | SPONSORED ADS | 90354D104 | $26.1K | 12,409 | 0.0% |
| Peraso Inc(PRSO) | COM NEW | 71360T200 | $26.3K | 22,686 | 0.0% |
| Connexa Sports Technologies | COM NEW | 831445408 | $26.4K | 21,324 | 0.0% |
| Greenland Technologies Holdi | SHS NEW | G4095T107 | $26.6K | 13,703 | 0.0% |
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $26.9K | 12,461 | 0.0% |
| Healthcare Triangle Inc | COM NEW | 42227W207 | $27.0K | 27,342 | 0.0% |
| Dogwood Therapeutics Inc(DWTX) | COM NEW | 92829J203 | $27.1K | 10,933 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $27.6K | 19,125 | 0.0% |
| Reborn Coffee Inc(REBN) | COM NEW | 75618M305 | $27.6K | 16,622 | 0.0% |
| Carmell Corp | COM | 142922103 | $28.0K | 97,151 | 0.0% |
| Naya Biosciences Inc | COM NEW | 44984F401 | $28.3K | 34,956 | 0.0% |
| Lakeside Holding LTD(LSH) | COM | 51216F109 | $28.5K | 11,394 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $28.5K | 41,737 | 0.0% |
| Bolt Projects Holdings Inc | COM | 09769B107 | $28.5K | 58,838 | 0.0% |
| Cheche Group Inc | ORD SHS CL A | G20707108 | $28.6K | 32,459 | 0.0% |
| Trugolf Holdings Inc | CLASS A COM | 243733102 | $28.7K | 42,746 | 0.0% |
| Alaunos Therapeutics Inc(TCRT) | COM NEW | 98973P309 | $28.9K | 15,216 | 0.0% |
| Energy Focus Inc(EFOI) | COM NEW | 29268T508 | $29.0K | 24,336 | 0.0% |
| Mangoceuticals Inc(MGRX) | COM NEW | 56270V205 | $29.2K | 12,003 | 0.0% |
| Anghami Inc | ORD SHS | G0369L101 | $29.2K | 36,499 | 0.0% |
| Nanobiotix SA(NBTX) | SPONSORED ADS | 63009J107 | $29.2K | 10,184 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $29.4K | 25,362 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $29.5K | 13,393 | 0.0% |
| Conifer Holdings Inc(PRHI) | COM | 20731J102 | $30.1K | 26,397 | 0.0% |
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $30.1K | 20,774 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $30.3K | 13,828 | 0.0% |
| Wag! Group Co(PETXQ) | COMMON STOCK | 93042P109 | $30.3K | 127,333 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $30.6K | 33,307 | 0.0% |
| Heramba Electric PLC | ORD SHS | G4411J114 | $31.1K | 23,373 | 0.0% |