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 |
|---|---|---|---|---|---|
| IGM Biosciences Inc(1K0) | COM | 449585108 | $76 | 2,847 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $76 | 3,616 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $77 | 7,978 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $77 | 125,232 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $78 | 92,474 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $79 | 6,281 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $79 | 1,732 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $79 | 6,439 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $79 | 14,367 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $79 | 20,231 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $79 | 6,410 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $79 | 3,358 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $80 | 4,172 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $81 | 3,513 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $81 | 7,902 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $82 | 4,537 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $83 | 27,087 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $83 | 14,331 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $84 | 21,830 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $84 | 27,480 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $84 | 4,976 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $84 | 6,593 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $85 | 8,552 | 0.0% |
| Allovir Inc | COM | 019818103 | $85 | 12,580 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $86 | 23,494 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $86 | 9,857 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $86 | 11,397 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $86 | 2,596 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $87 | 15,221 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $87 | 8,270 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $87 | 3,139 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $88 | 20,636 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $88 | 3,684 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $89 | 3,021 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $89 | 8,179 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $89 | 6,297 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $91 | 19,560 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $92 | 11,270 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $92 | 3,244 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $92 | 6,298 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $93 | 19,469 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $93 | 16,121 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $96 | 11,836 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $96 | 84,554 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $96 | 13,606 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $96 | 14,548 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $97 | 5,845 | 0.0% |
| Fluidigm Corporation(LAB) | COM | 34385P108 | $97 | 27,015 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $97 | 1,525 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $98 | 6,909 | 0.0% |