Q4 2022 Holdings
Filed 2023-02-13 | 4898 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impac Mortgage Holdings Inc | COM NEW | 45254P508 | $15 | 90,195 | 0.0% |
| Connect Biopharma Holdings L | ADS | 207523101 | $16 | 19,032 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $16 | 20,622 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $16 | 34,144 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $16 | 42,044 | 0.0% |
| Trxade Health Inc | COM NEW | 89846A207 | $16 | 42,057 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $16 | 30,623 | 0.0% |
| Purple Biotech LTD | SPONSORED ADS | 74638P109 | $17 | 12,666 | 0.0% |
| Qilian International Holding | COM | G7307E107 | $17 | 23,641 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $17 | 63,294 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $17 | 94,078 | 0.0% |
| Waitr Holdings Inc(ASAPQ) | COM NEW | 930752209 | $17 | 51,617 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $17 | 46,446 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $18 | 32,455 | 0.0% |
| Amesite Inc(AMSTGBP) | COM | 031094105 | $18 | 104,475 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $18 | 69,452 | 0.0% |
| Taoping Inc | SHS NEW | G8675V119 | $18 | 28,828 | 0.0% |
| NLS Pharmaceutics LTD | SHS | H57830103 | $18 | 14,362 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $18 | 32,026 | 0.0% |
| IDW Media Holdings Inc | CL B | 44951N106 | $19 | 20,668 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $19 | 17,646 | 0.0% |
| Greenpower Motor Co Inc | COM NEW | 39540E302 | $19 | 11,083 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $19 | 20,518 | 0.0% |
| Achilles Therapeutics PL(698) | SPONSORED ADS | 00449L102 | $19 | 21,590 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $19 | 27,170 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $19 | 15,122 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $20 | 32,987 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $20 | 31,625 | 0.0% |
| Swvl Holdings Corp | CLASS A COM | G86302109 | $20 | 147,664 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $20 | 20,547 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $20 | 14,617 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $20 | 157,012 | 0.0% |
| Allied Healthcare Products(AWI1) | COM NEW | 019222207 | $20 | 22,327 | 0.0% |
| Oncosec Medical Inc(ONCSQ) | COM NOV 2022 | 68234L405 | $20 | 12,498 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $21 | 104,619 | 0.0% |
| AGM Group Holdings Inc(AGMH) | SHS CL A | G0132V105 | $21 | 12,918 | 0.0% |
| Imperial Petroleum Inc | COMMON SHARES | Y3894J104 | $21 | 89,993 | 0.0% |
| Viveve Medical Inc(VIVE) | COM NEW | 92852W501 | $21 | 51,355 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $21 | 28,988 | 0.0% |
| Fresh Tracks Therapeutics in | COM NEW | 10802T204 | $21 | 14,849 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $21 | 150,729 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $22 | 21,467 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $22 | 29,639 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $22 | 92,741 | 0.0% |
| Cellectis(CLLS) | SPON ADS | 15117K103 | $22 | 10,776 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $22 | 24,829 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $23 | 23,558 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $23 | 44,471 | 0.0% |
| Pluri Inc | COM | 72942G104 | $23 | 25,169 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $23 | 60,909 | 0.0% |