Q1 2023 Holdings
Filed 2023-04-18 | 777 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | Depositary Receipt | 74735M108 | $0 | 235,051 | 0.0% |
| Arcimoto Inc(FUVV) | Common Stock | 039587209 | $7.6K | 5,460 | 0.0% |
| Edgio Inc | Common Stock | 53261M104 | $9.8K | 12,354 | 0.0% |
| Advent Technologies Holdng Inc COM CL A | Common Stock | 00788A105 | $13.6K | 12,800 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $13.7K | 16,315 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | Common Stock | 189763105 | $14.5K | 9,819 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $14.6K | 3,769 | 0.0% |
| Matrix SVC Co(MTRX) | Common Stock | 576853105 | $17.9K | 3,306 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $18.8K | 403 | 0.0% |
| World Fuel Svcs Corp(WKC) | Common Stock | 981475106 | $20.3K | 795 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $20.8K | 87 | 0.0% |
| Great Lakes Dredge & Dock Corp COM(GLDD) | Common Stock | 390607109 | $21.5K | 3,960 | 0.0% |
| Rackspace Technology Inc(RXT) | Common Stock | 750102105 | $22.2K | 11,817 | 0.0% |
| Greenlight Biosciencs Hlds PBC Common Stock | Common Stock | 39536G105 | $22.3K | 51,545 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | Common Stock | 91822J103 | $26.0K | 85,744 | 0.0% |
| 8X8 Inc New(EGHT) | Common Stock | 282914100 | $26.4K | 6,333 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $26.7K | 1,882 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $29.5K | 39,005 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | Common Stock | 04962H506 | $30.8K | 42,442 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | Common Stock | 150837607 | $33.7K | 14,522 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $36.2K | 6,359 | 0.0% |
| Lightning Emotors Inc | Common Stock | 53228T101 | $36.3K | 126,638 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $37.1K | 29,405 | 0.0% |
| Invivyd Inc(IVVD) | Common Stock | 00534A102 | $42.2K | 35,155 | 0.0% |
| Paratek Pharmaceuticals Inc | Common Stock | 699374302 | $46.6K | 18,339 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | Common Stock | 39813G109 | $47.7K | 4,160 | 0.0% |
| CUE Biopharma Inc(CUE) | Common Stock | 22978P106 | $48.3K | 13,528 | 0.0% |
| Cormedix Inc(CRMD) | Common Stock | 21900C308 | $56.7K | 13,706 | 0.0% |
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $62.8K | 73,601 | 0.0% |
| An2 Therapeutics Inc(ANTX) | Common Stock | 037326105 | $66.5K | 6,742 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $68.9K | 4,643 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $69.0K | 16,361 | 0.0% |
| Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | $70.8K | 86,366 | 0.0% |
| U Haul Holding Company(UHAL) | Common Stock | 023586100 | $72.2K | 1,211 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | Common Stock | 227483104 | $75.0K | 3,358 | 0.0% |
| Icosavax Inc | Common Stock | 45114M109 | $75.2K | 12,961 | 0.0% |
| New Fortress Energy Inc(NFE) | Common Stock | 644393100 | $75.7K | 2,571 | 0.0% |
| Eneti Inc | Common Stock | Y2294C107 | $77.3K | 8,269 | 0.0% |
| Gritstone BIO Inc(2JQ) | Common Stock | 39868T105 | $77.6K | 27,912 | 0.0% |
| Masterbrand Inc(MBC) | Common Stock | 57638P104 | $78.8K | 9,804 | 0.0% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $80.4K | 1,727 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Common Stock | 04683R106 | $88.6K | 26,460 | 0.0% |
| CUE Health Inc(HLTHQ) | Common Stock | 229790100 | $89.4K | 49,136 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | Common Stock | 058586108 | $89.5K | 16,071 | 0.0% |
| Freyr Battery | Common Stock | L4135L100 | $91.6K | 10,300 | 0.0% |
| Hyzon Motors Inc | Common Stock | 44951Y102 | $92.1K | 112,964 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $92.2K | 743 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $93.5K | 1,186 | 0.0% |
| Open Lending Corp(LPRO) | Common Stock | 68373J104 | $94.2K | 13,374 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $94.4K | 1,645 | 0.0% |