Q1 2022 Holdings
Filed 2022-05-16 | 4919 holdings | $126.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Electrokinetics Corp | COM NEW | 228339206 | $26 | 14,300 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $26 | 14,788 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $28 | 26,401 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $29 | 17,026 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $29 | 81,189 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $30 | 131,112 | 0.0% |
| FG Financial Group Inc | COM | 30259W104 | $30 | 11,512 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $30 | 24,384 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $30 | 28,210 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $30 | 90,634 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $31 | 100,144 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $32 | 10,510 | 0.0% |
| Kaival Brnds Innovatns GRP I | COM NEW | 483104204 | $32 | 22,800 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $32 | 36,289 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $33 | 22,103 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $34 | 13,100 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $34 | 11,400 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $34 | 34,414 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $35 | 22,887 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $35 | 12,600 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $35 | 34,668 | 0.0% |
| Soligenix Inc | COM | 834223307 | $35 | 47,370 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $36 | 11,424 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $36 | 71,200 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $37 | 17,131 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $37 | 51,409 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $38 | 16,776 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $38 | 191,809 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R203 | $38 | 30,400 | 0.0% |
| Renovare Environmental Inc(RENO) | COM | 09074B107 | $38 | 69,390 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $38 | 19,200 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L203 | $38 | 48,646 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $39 | 51,560 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $40 | 55,917 | 0.0% |
| Imara Inc | COM | 45249V107 | $40 | 21,198 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $40 | 13,556 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $40 | 38,112 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $41 | 15,788 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602108 | $41 | 35,551 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $41 | 105,691 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $41 | 82,645 | 0.0% |
| Blonder Tongue Laboratories(BDRLQ) | COM | 093698108 | $42 | 65,600 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $42 | 50,909 | 0.0% |
| Datchat Inc | COM | 23816M107 | $42 | 16,091 | 0.0% |
| Sigma Labs Inc | COM | 826598500 | $42 | 20,470 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $42 | 17,700 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $43 | 35,073 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $43 | 39,400 | 0.0% |
| Histogen Inc | COM | 43358Y103 | $43 | 172,200 | 0.0% |
| Timber Pharmaceuticals Inc | COM | 887080109 | $43 | 112,100 | 0.0% |