Q1 2022 Holdings
Filed 2022-05-16 | 6320 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $40 | 1,335 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $40 | 1,496 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $40 | 17,107 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $40 | 2,773 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $40 | 2,914 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $40 | 3,064 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $41 | 5,792 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $41 | 5,457 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $41 | 2,536 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $41 | 16,840 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $42 | 20,337 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $42 | 4,133 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $42 | 2,465 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $42 | 579 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $42 | 2,088 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $43 | 5,028 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $43 | 3,746 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $43 | 3,600 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $44 | 4,638 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $44 | 4,529 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $46 | 542 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $46 | 46,434 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $47 | 7,579 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $47 | 4,325 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $48 | 10,751 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $48 | 726 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $48 | 4,225 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $49 | 1,990 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $49 | 1,520 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $49 | 25,515 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $49 | 714 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $49 | 1,853 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $49 | 9,685 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $49 | 1,443 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $50 | 19,212 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $50 | 5,888 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $51 | 3,072 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $51 | 9,606 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $51 | 5,311 | 0.0% |
| Weber Inc | CL A | 94770D102 | $52 | 5,248 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $53 | 32,076 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $54 | 5,788 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $54 | 6,835 | 0.0% |
| Affimed N V | COM | N01045108 | $54 | 12,307 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $55 | 6,497 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $55 | 1,240 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $56 | 3,923 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $56 | 2,291 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $56 | 3,403 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $57 | 4,898 | 0.0% |