Q4 2022 Holdings
Filed 2023-01-26 | 1978 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $40 | 3,300 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $40 | 4,700 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $41 | 300 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $42 | 300 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $42 | 33,900 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $44 | 15,900 | 0.0% |
| Netease.com Inc(NTES) | COM | 64110W102 | $44 | 608 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $44 | 1,000 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $44 | 900 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $44 | 2,400 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $45 | 14,500 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $46 | 1,700 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $46 | 8,300 | 0.0% |
| Select Energy Services(WTTR) | COM | 81617J301 | $48 | 5,200 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $48 | 1,700 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $49 | 3,500 | 0.0% |
| Spdr S and P 500 ETF Trust(SPY) | COM | 78462F103 | $49 | 130 | 0.0% |
| Torrid Holdings Inc(CURV) | COM | 89142B107 | $50 | 16,900 | 0.0% |
| Evolv Technologies Holdings(EVLV) | COM | 30049H102 | $50 | 19,600 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $50 | 3,000 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $52 | 2,400 | 0.0% |
| Sonder Holdings Inc | COM | 83542D102 | $53 | 43,400 | 0.0% |
| Brinks Company(BCO) | COM | 109696104 | $53 | 1,000 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $53 | 12,300 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $55 | 3,500 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $55 | 14,100 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $58 | 16,200 | 0.0% |
| Lulu's Fashion Lounge Holdin(LVLU) | COM | 55003A108 | $58 | 23,200 | 0.0% |
| 5E Advanced Materials Inc | COM | 33830Q109 | $59 | 7,500 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $59 | 6,400 | 0.0% |
| Urban One Inc(UONEEUR) | COM | 91705J105 | $60 | 13,200 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $60 | 6,600 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $60 | 39,700 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $62 | 3,000 | 0.0% |
| Forestar Group(FOR) | COM | 346232101 | $63 | 4,100 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $64 | 1,100 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | REIT | 38741L107 | $64 | 12,000 | 0.0% |
| Contextlogic Inc | COM | 21077C107 | $64 | 132,400 | 0.0% |
| Express Inc | COM | 30219E103 | $65 | 63,800 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $65 | 6,000 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COM | 29283F103 | $65 | 3,700 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $65 | 1,600 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $67 | 2,000 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $67 | 2,300 | 0.0% |
| Smartrent Inc(SMRT) | COM | 83193G107 | $67 | 27,700 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $68 | 12,300 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $69 | 17,000 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $69 | 26,000 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $69 | 3,500 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $70 | 28,600 | 0.0% |