Q4 2022 Holdings
Filed 2023-02-15 | 1846 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Singular Genomics Systems in | COM | 82933R100 | $3.7K | 1,861 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $3.8K | 7,727 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8K | 42 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $3.9K | 512 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $3.9K | 170 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.1K | 989 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $4.1K | 100 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $4.1K | 337 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $4.2K | 680 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $4.3K | 1,525 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $4.3K | 1,237 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $4.4K | 619 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.5K | 571 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4.6K | 529 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.6K | 61 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.7K | 1,066 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $4.8K | 376 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $4.9K | 1,506 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $4.9K | 12,626 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $5.0K | 394 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $5.2K | 3,979 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $5.4K | 2,269 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $5.4K | 300 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $5.4K | 1,519 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $5.5K | 57 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $5.5K | 180 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.6K | 287 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $5.8K | 1,454 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $6.0K | 2,462 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 29 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $6.0K | 3,133 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $6.0K | 930 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.1K | 420 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $6.2K | 3,849 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $6.5K | 14,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $6.6K | 3,116 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $6.7K | 3,194 | 0.0% |
| Ouster Inc | COM | 68989M103 | $6.9K | 7,937 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $6.9K | 1,023 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $6.9K | 19,455 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $7.1K | 496 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $7.3K | 1,758 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $7.4K | 432 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $7.7K | 10,503 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $7.7K | 5,998 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $7.8K | 84 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $7.9K | 18,209 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $7.9K | 294 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $8.0K | 27,559 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $8.3K | 1,423 | 0.0% |