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 |
|---|---|---|---|---|---|
| Vapotherm Inc | COM | 922107107 | $123 | 8,863 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $123 | 16,689 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $124 | 5,808 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $124 | 9,264 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $124 | 12,456 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $124 | 5,386 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $125 | 370,118 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $125 | 8,240 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $125 | 14,794 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $126 | 21,474 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $126 | 8,957 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $126 | 25,095 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $129 | 26,483 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $129 | 19,077 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $129 | 3,213 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $131 | 64,724 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $132 | 42,399 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $132 | 7,798 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $133 | 28,279 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $133 | 19,279 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $133 | 7,335 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $133 | 13,742 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $133 | 4,615 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $133 | 24,352 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $134 | 67,534 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $135 | 63,710 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $135 | 9,345 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $138 | 19,338 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $138 | 1,063 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $139 | 10,910 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $139 | 30,860 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $139 | 4,533 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $140 | 35,418 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $140 | 17,989 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $141 | 10,007 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $142 | 9,682 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $143 | 9,801 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $143 | 10,281 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $144 | 105,631 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $144 | 10,902 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $144 | 5,286 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $144 | 22,507 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $146 | 4,520 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $147 | 9,502 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $147 | 7,067 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $147 | 41,172 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $149 | 14,744 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $149 | 5,205 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $149 | 7,869 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $149 | 8,639 | 0.0% |