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 |
|---|---|---|---|---|---|
| Gatos Silver Inc | COM | 368036109 | $57 | 13,337 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $57 | 3,315 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $57 | 7,836 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $57 | 4,898 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $58 | 8,001 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $58 | 7,442 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $58 | 52,179 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $58 | 2,071 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $58 | 81,422 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $59 | 27,114 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $59 | 962 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $59 | 1,031 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $60 | 2,484 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $60 | 1,332 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $61 | 6,517 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $61 | 5,738 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $61 | 4,621 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $61 | 25,515 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $61 | 752 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $61 | 3,590 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $61 | 21,031 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $62 | 8,381 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $62 | 43,284 | 0.0% |
| Ouster Inc | COM | 68989M103 | $62 | 13,700 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $62 | 53,909 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $63 | 850 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $63 | 12,874 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $63 | 4,776 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $64 | 12,451 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $64 | 8,497 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $65 | 21,656 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $66 | 14,836 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $66 | 4,463 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $67 | 819 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $68 | 17,073 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $68 | 1,700 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $69 | 275 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $70 | 3,563 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $70 | 47,006 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $70 | 3,222 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $70 | 4,993 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $70 | 6,888 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $71 | 14,698 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $72 | 5,267 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $72 | 5,530 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $72 | 24,755 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $72 | 14,187 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $73 | 13,974 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $74 | 24,729 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $74 | 5,158 | 0.0% |