Q4 2022 Holdings
Filed 2023-02-14 | 4456 holdings | $77.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodrx Hldgs Inc(GDRX) | COMM STK | 38246G108 | $117 | 25,100 | 0.0% |
| Viewray Inc(VRAYQ) | COMM STK | 92672L107 | $117 | 26,033 | 0.0% |
| Marine Prods Corp(MPX) | COMM STK | 568427108 | $118 | 10,022 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMM STK | 67576A100 | $118 | 41,861 | 0.0% |
| Eastman Kodak Co(KODK) | COMM STK | 277461406 | $120 | 39,277 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMM STK | 427746102 | $121 | 48,237 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COMM STK | 63886Q109 | $121 | 10,588 | 0.0% |
| Rush Street Interactive Inc(RSI) | COMM STK | 782011100 | $123 | 34,395 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COMM STK | 164651101 | $123 | 21,176 | 0.0% |
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $124 | 25,580 | 0.0% |
| Repay Hldgs Corp(RPAY) | COMM STK | 76029L100 | $124 | 15,348 | 0.0% |
| Mimedx Group Inc(MDXG) | COMM STK | 602496101 | $124 | 44,763 | 0.0% |
| Ellington Financial Inc(EFC) | COMM STK | 28852N109 | $125 | 10,080 | 0.0% |
| Arko Corp(ARKO) | COMM STK | 041242108 | $126 | 14,595 | 0.0% |
| Nautilus Inc | COMM STK | 63910B102 | $126 | 82,600 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $126 | 92,390 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $127 | 84,920 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COMM STK | 68621F102 | $128 | 47,475 | 0.0% |
| Telos Corp MD(TLS) | COMM STK | 87969B101 | $128 | 25,214 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COMM STK | 88546E105 | $129 | 12,645 | 0.0% |
| Cardlytics Inc(CDLX) | COMM STK | 14161W105 | $129 | 22,377 | 0.0% |
| Gritstone BIO Inc(2JQ) | COMM STK | 39868T105 | $129 | 37,300 | 0.0% |
| Nikola Corp | COMM STK | 654110105 | $129 | 59,551 | 0.0% |
| Neuronetics Inc(STIM) | COMM STK | 64131A105 | $131 | 19,100 | 0.0% |
| First Advantage Corp New(FA) | COMM STK | 31846B108 | $131 | 10,075 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $131 | 13,200 | 0.0% |
| 23Andme Holding Co | COMM STK | 90138Q108 | $131 | 60,604 | 0.0% |
| Voxx Intl Corp | COMM STK | 91829F104 | $133 | 15,900 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $134 | 37,394 | 0.0% |
| Carney Technology Acqu Corp | COMM STK | 143636108 | $134 | 13,038 | 0.0% |
| Udemy Inc(UDMY) | COMM STK | 902685106 | $135 | 12,750 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $135 | 88,076 | 0.0% |
| Janus International Group in(JBI) | COMM STK | 47103N106 | $135 | 14,184 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COMM STK | 433539202 | $137 | 10,037 | 0.0% |
| Ring Energy Inc(REI) | COMM STK | 76680V108 | $137 | 55,577 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COMM STK | 04208T108 | $137 | 11,889 | 0.0% |
| Caremax Inc | COMM STK | 14171W103 | $137 | 37,662 | 0.0% |
| Bright Health Group Inc | COMM STK | 10920V107 | $138 | 212,224 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMM STK | 03837J101 | $140 | 111,800 | 0.0% |
| Ranpak Holdings Corp(PACK) | COMM STK | 75321W103 | $140 | 24,260 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $140 | 30,400 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COMM STK | 48251K100 | $141 | 10,095 | 0.0% |
| Berry Corp(BRY) | COMM STK | 08579X101 | $141 | 17,586 | 0.0% |
| Superior Inds Intl Inc | COMM STK | 868168105 | $142 | 33,700 | 0.0% |
| The One Group Hospitality in(STKS) | COMM STK | 88338K103 | $143 | 22,767 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COMM STK | 02083G100 | $143 | 19,401 | 0.0% |
| Daseke Inc(DSKEUSD) | COMM STK | 23753F107 | $143 | 25,152 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $144 | 49,302 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $144 | 32,100 | 0.0% |
| Mediaalpha Inc(MAX) | COMM STK | 58450V104 | $144 | 14,490 | 0.0% |