Holding |
Shares |
Market Value |
|---|
| GCI Liberty Inc ESCROW DUMMY | 12,245 | $0 |
| Synergy Pharmaceuticals Inc. | 2,001,166 | $20 |
| Associated Capital Group Inc. Class A | 33,634 | $1,100,168 |
| SecureWorks Corp. Class A | 180,004 | $1,209,627 |
| Innovage Holding Corp. | 512,739 | $2,276,561 |
| OPAL Fuels Inc. Class A | 507,386 | $2,547,078 |
| Greif Inc. Class B | 40,374 | $2,806,800 |
| iRobot Corp. | 336,896 | $2,951,209 |
| Forrester Research Inc. | 146,983 | $3,168,953 |
| Digital Turbine Inc. | 1,233,726 | $3,232,362 |
| GoPro Inc. Class A | 1,495,248 | $3,334,403 |
| EW Scripps Co. Class A | 879,549 | $3,456,628 |
| Theravance Biopharma Inc. | 411,935 | $3,695,057 |
| GrafTech International Ltd. | 2,778,684 | $3,834,584 |
| loanDepot Inc. Class A | 1,556,391 | $4,031,053 |
| Amylyx Pharmaceuticals Inc. | 1,466,016 | $4,163,485 |
| ViacomCBS Inc. Class A | 198,717 | $4,337,992 |
| Cricut Inc. | 934,684 | $4,449,096 |
| Kearny Financial Corp./MD | 697,707 | $4,493,233 |
| EverCommerce Inc. | 480,566 | $4,526,932 |
| Petco Health & Wellness Co. Inc. Class A | 2,054,760 | $4,684,853 |
| Olaplex Holdings Inc. | 2,498,607 | $4,797,325 |
| ANGI Homeservices Inc. Class A | 1,841,576 | $4,824,929 |
| Hagerty Inc. Class A | 538,536 | $4,927,604 |
| AnaptysBio Inc. | 219,872 | $4,951,517 |
| Lyell Immunopharma Inc. | 2,243,636 | $5,003,308 |
| TTEC Holdings Inc. | 482,690 | $5,005,495 |
| Bridge Investment Group Holdings Inc. Class A | 740,315 | $5,071,158 |
| ProFrac Holding Corp. Class A | 608,549 | $5,087,470 |
| TaskUS Inc. Class A | 441,768 | $5,146,597 |
| BRC Inc. Class A | 1,221,892 | $5,229,698 |
| SES AI Corp. | 3,133,423 | $5,264,151 |
| Medifast Inc. | 138,665 | $5,313,643 |
| fuboTV Inc. | 3,539,293 | $5,592,083 |
| Allogene Therapeutics Inc. | 1,284,700 | $5,742,609 |
| TPG RE Finance Trust Inc. | 792,751 | $6,120,038 |
| Thoughtworks Holding Inc. | 2,430,804 | $6,149,934 |
| Enfusion Inc. | 674,119 | $6,235,601 |
| EVgo Inc. Class A | 2,503,065 | $6,282,693 |
| Nevro Corp. | 439,874 | $6,351,781 |
| Rush Enterprises Inc. Class B | 120,872 | $6,441,269 |
| ACCO Brands Corp. | 1,148,329 | $6,442,126 |
| Beyond Meat Inc. | 780,058 | $6,458,880 |
| SunPower Corp. | 2,230,730 | $6,692,190 |
| Kronos Worldwide Inc. | 585,532 | $6,909,278 |
| CareDx Inc. | 653,934 | $6,925,161 |
| Gogo Inc. | 819,608 | $7,196,158 |
| Net Power Inc. | 632,373 | $7,202,728 |
| Enhabit Inc. | 638,310 | $7,436,312 |
| Matterport Inc. | 3,305,336 | $7,470,059 |
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