Q4 2022 Holdings
Filed 2023-05-15 | 4857 holdings | $1,701.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $691.3K | 418,977 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $695.3K | 2,394,988 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $695.3K | 192,616 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $695.3K | 36,047 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $695.4K | 26,685 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $704.5K | 146,167 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $705.9K | 172,601 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $706.9K | 11,522 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $707.6K | 39,729 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $710.7K | 245,918 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $716.8K | 73,513 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $717.8K | 111,634 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $718.9K | 48,282 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $719.5K | 33,970 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $719.6K | 648,309 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $719.8K | 42,515 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $721.7K | 453,922 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $728.3K | 1,992,549 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $732.7K | 85,891 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $733.3K | 10,910 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $736.6K | 416,182 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $737.2K | 130,709 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $739.0K | 353,566 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $739.1K | 6,724 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $740.1K | 205,000 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $743.7K | 33,806 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $753.3K | 445,719 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $754.2K | 22,554 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $758.0K | 111,310 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $764.5K | 83,462 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $767.0K | 82,292 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $767.5K | 62,475 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $770.9K | 147,969 | 0.0% |
| Express Inc | COM | 30219E103 | $776.2K | 760,986 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $776.9K | 206,629 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $778.0K | 178,430 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $784.5K | 53,330 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $786.3K | 565,711 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $797.8K | 188,599 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $798.0K | 23,792 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $801.1K | 132,849 | 0.0% |
| Zymeworks del Inc(ZYME) | COM | 98985Y108 | $801.6K | 101,985 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $803.6K | 278,054 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $807.1K | 42,299 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $807.4K | 8,912 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $810.9K | 87,667 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $812.2K | 1,054,348 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $813.1K | 38,118 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $813.8K | 1,291,712 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $815.0K | 1,045,017 | 0.0% |