Q4 2022 Holdings
Filed 2023-02-14 | 6794 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtheorent Holding Company | COM | 00739D109 | $84 | 50,595 | 0.0% |
| Cepton Inc | COM | 15673X101 | $85 | 66,552 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $88 | 113,043 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $88 | 18,638 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $89 | 35,456 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $90 | $179,616 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $91 | 219,112 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $94 | 20,800 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $96 | 48,570 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $99 | 439,379 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $101 | 12,214 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $101 | 14,203 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $105 | 26,181 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $108 | 24,092 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $109 | 21,849 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $110 | 244,231 | 0.0% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $110 | $217,807 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $110 | 54,488 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $112 | 30,224 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $117 | 385,119 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $119 | 40,266 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $120 | 32,041 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $121 | 45,836 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $122 | 22,600 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $123 | 104,610 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $124 | 18,196 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $125 | 89,966 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $127 | 44,704 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $128 | 124,577 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $129 | 20,242 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $132 | 25,156 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $132 | 112,135 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $132 | 13,636 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $134 | 508,949 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $135 | 19,053 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $138 | 86,784 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $140 | 33,500 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $143 | 120,655 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $143 | 18,756 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $145 | 240,767 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $146 | 131,385 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $148 | 24,286 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $148 | 29,224 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $150 | 22,825 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $154 | 203,196 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $155 | 126,514 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $159 | 136,917 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $160 | 158,942 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $165 | 30,360 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $168 | 13,600 | 0.0% |