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 |
|---|---|---|---|---|---|
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $75 | 68,827 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $76 | 83,097 | 0.0% |
| Gracell Biotechnologies | SPONSORED ADS | 38406L103 | $76 | 33,164 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $77 | 52,762 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $78 | 28,935 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $78 | 239,361 | 0.0% |
| Endra Life Sciences Inc | COM NEW | 29273B302 | $78 | 19,202 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $78 | 92,502 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $78 | 67,309 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $78 | 747,027 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $78 | 40,973 | 0.0% |
| RA Medical Systems Inc(RMEDGBP) | COM | 74933X302 | $79 | 13,473 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $79 | 25,136 | 0.0% |
| Ascent Solar Technologies | COM NEW | 043635606 | $80 | 49,608 | 0.0% |
| Uphealth Inc(UPHL) | COM NEW | 91532B200 | $80 | 49,674 | 0.0% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $80 | 62,527 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $80 | 41,523 | 0.0% |
| Arrival SA | SHS | L0423Q108 | $80 | 501,750 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $81 | 258,052 | 0.0% |
| Pyrogenesis Canada Inc | COM | 74734T104 | $81 | 105,149 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $81 | 201,941 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $81 | 26,327 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $81 | 55,354 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $81 | 109,198 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $81 | 151,292 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $82 | 103,406 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $82 | 560,382 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $82 | 48,027 | 0.0% |
| Patriot Transportation Holdi | COM | 70338W105 | $82 | 11,630 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $83 | 28,542 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $83 | 63,136 | 0.0% |
| Charah Solutions Inc(7AR0) | COM | 15957P303 | $83 | 15,485 | 0.0% |
| Ayro Inc | COM | 054748108 | $84 | 220,346 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $84 | 36,107 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $84 | 66,690 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $85 | 16,032 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $85 | 90,343 | 0.0% |
| DSS Inc | COM | 26253C102 | $85 | 521,434 | 0.0% |
| Puyi Inc | ADS | 69373Y109 | $86 | 12,308 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $86 | 18,355 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $87 | 44,698 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM | 00091F106 | $87 | 139,282 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748404 | $87 | 17,123 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $87 | 137,086 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $88 | 138,054 | 0.0% |
| TMC the Metals Co Inc(TMC) | COM | 87261Y106 | $88 | 115,145 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $88 | 578,727 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $88 | 19,032 | 0.0% |
| Superior Drilling Products I | COM | 868153107 | $88 | 96,261 | 0.0% |
| P & F Industries | CL A NEW | 692830508 | $90 | 18,128 | 0.0% |