Q1 2025 Holdings
Filed 2025-05-15 | 3162 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zhongchao Inc | SHS NEW | G9897X115 | $17.7K | 13,828 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $18.0K | 10,400 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $18.5K | 53,652 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $19.1K | 13,934 | 0.0% |
| Creative Media & Cmnty TR | COM | 125525527 | $19.2K | 76,644 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $19.7K | 20,670 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $19.9K | 17,476 | 0.0% |
| Jiade Limited | USD ORD SHS | G7396L103 | $19.9K | 34,357 | 0.0% |
| Cheche Group Inc | ORD SHS CL A | G20707108 | $20.2K | 23,758 | 0.0% |
| Triller Group Inc(ILLR) | COM | 895970101 | $20.2K | 25,905 | 0.0% |
| SOW Good Inc(SOWG) | COM | 84612H106 | $20.3K | 20,090 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $20.3K | 24,473 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $20.5K | 10,498 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $21.0K | 40,843 | 0.0% |
| Galaxy Payroll Group LTD(GLXG) | SHS | G37692103 | $21.1K | 35,122 | 0.0% |
| Biovie Inc | CL A | 09074F405 | $21.2K | 21,613 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $21.2K | 28,904 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $21.6K | 10,449 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $21.9K | 22,374 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $22.6K | 32,328 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $24.0K | 42,362 | 0.0% |
| Armlogi Holding Corp(BTOC) | COM | 042255109 | $24.1K | 24,102 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $24.4K | 193,145 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $25.3K | 20,719 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $26.2K | 83,099 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $26.4K | 16,607 | 0.0% |
| Phoenix MTR Inc | COM NEW | 71910P203 | $26.6K | 76,424 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $26.8K | 135,947 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $28.1K | 22,269 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $29.1K | 15,551 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $29.7K | 13,950 | 0.0% |
| Millennium Group Intl Hldgs | ORD SHS | G6169A104 | $30.8K | 21,113 | 0.0% |
| Maison Solutions Inc(MSS) | COM CL A | 560667107 | $30.9K | 29,969 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $31.1K | 25,245 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $32.4K | 119,997 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $32.9K | 127,886 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $34.0K | 10,204 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $34.1K | 90,582 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $34.7K | 82,544 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $36.7K | 12,018 | 0.0% |
| E-Home Household SVC Hldgs L(EJH) | SHS NEW | G2952X146 | $36.9K | 31,573 | 0.0% |
| Marin Software Inc(MRINQ) | COM SHS | 56804T304 | $37.3K | 27,605 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $38.5K | 22,023 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $39.2K | 88,674 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $39.6K | 24,140 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $39.7K | 30,061 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $40.2K | 12,393 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $40.5K | 79,510 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $40.9K | 86,006 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $41.0K | 14,285 | 0.0% |