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"issuer": "RARE EARTHS AMERICAS INC", "class": "COMMON STOCK", "cusip": "75381A108", "valueUsd": 305600, "shares": 20000, "shareType": "SH", "putCall": null, "investmentDiscretion": "SOLE", "votingSole": 20000, "votingShared": 0, "votingNone": 0, "otherManager": null, "rank": 260, "weightPct": 0.0038 }, { "issuer": "IMPINJ INC", "class": "COM", "cusip": "453204109", "valueUsd": 304937, "shares": 2129, "shareType": "SH", "putCall": null, "investmentDiscretion": "SOLE", "votingSole": 2129, "votingShared": 0, "votingNone": 0, "otherManager": null, "rank": 261, "weightPct": 0.0037 }, { "issuer": "YORK SPACE SYSTEMS INC", "class": "COM", "cusip": "987084100", "valueUsd": 276852, "shares": 11245, "shareType": "SH", "putCall": null, "investmentDiscretion": "SOLE", "votingSole": 11245, "votingShared": 0, "votingNone": 0, "otherManager": null, "rank": 262, "weightPct": 0.0034 }, { "issuer": "JACOBS SOLUTIONS INC", "class": "COM", "cusip": "46982L108", "valueUsd": 262332, "shares": 2082, "shareType": "SH", "putCall": null, "investmentDiscretion": "SOLE", "votingSole": 2082, "votingShared": 0, "votingNone": 0, "otherManager": null, "rank": 263, "weightPct": 0.0032 }, { "issuer": "EMCOR GROUP INC", "class": "COM", "cusip": "29084Q100", "valueUsd": 214939, "shares": 259, "shareType": "SH", "putCall": null, "investmentDiscretion": "SOLE", "votingSole": 259, "votingShared": 0, "votingNone": 0, "otherManager": null, "rank": 264, "weightPct": 0.0026 }, { "issuer": "OPENDOOR TECHNOLOGIES INC", "class": "*W EXP 11/20/202", "cusip": "683712129", "valueUsd": 9439, "shares": 19069, "shareType": "SH", "putCall": null, "investmentDiscretion": "SOLE", "votingSole": 19069, "votingShared": 0, "votingNone": 0, "otherManager": null, "rank": 265, "weightPct": 0.0001 }, { "issuer": "OPENDOOR TECHNOLOGIES INC", "class": "*W EXP 11/20/202", "cusip": "683712137", "valueUsd": 312, "shares": 1102, "shareType": "SH", "putCall": null, "investmentDiscretion": "SOLE", "votingSole": 1102, "votingShared": 0, "votingNone": 0, "otherManager": null, "rank": 266, "weightPct": 0.0 } ], "source": "SEC EDGAR 13F-HR" }