Q4 2022 Holdings
Filed 2023-02-15 | 1846 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $236 | 37 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $292 | 44 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $298 | 30 | 0.0% |
| Sono Group N V | COM | N81409109 | $299 | 304 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $331 | 2,365 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $338 | 12 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $396 | 145 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $602 | 5 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $612 | 177 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $642 | 217 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $728 | 70 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $735 | 171 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $737 | 32 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $745 | 204 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $764 | 171 | 0.0% |
| Boxed Inc | COM | 103174108 | $953 | 4,891 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.1K | 1,883 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $1.2K | 861 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.2K | 681 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $1.3K | 7,119 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.4K | 14 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 30 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $1.5K | 417 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.6K | 70 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $1.6K | 21,530 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $1.6K | 547 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.7K | 10,841 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $1.9K | 135 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.9K | 104 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.0K | 215 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.1K | 219 | 0.0% |
| Cepton Inc | COM | 15673X101 | $2.2K | 1,693 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $2.2K | 192 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $2.2K | 341 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.2K | 91 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.3K | 565 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.4K | 326 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.5K | 354 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.6K | 405 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.7K | 57 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.7K | 511 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.8K | 131 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.8K | 80 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $2.8K | 7,737 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.1K | 494 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $3.4K | 7,615 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $3.4K | 2,303 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $3.5K | 1,721 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $3.5K | 2,152 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $3.5K | 1,682 | 0.0% |