Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $703 | 11,900 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $704 | 130,900 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $706 | 93,100 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $706 | 228,474 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $707 | 425,800 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $710 | 43,900 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $711 | 91,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $711 | 137,700 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $713 | 37,700 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $714 | 63,800 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $717 | 42,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $722 | 240,800 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $728 | 19,800 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $728 | 41,017 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $729 | 52,600 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $729 | 151,000 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $730 | 86,400 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $736 | 59,300 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $737 | 62,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $738 | 89,300 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $740 | 85,500 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $742 | 2,201,200 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $745 | 105,100 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $755 | 186,400 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $766 | 63,900 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $769 | 46,529 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $776 | 118,500 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $777 | 465,500 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $777 | 571,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $777 | 922,931 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $786 | 119,600 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $787 | 195,300 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $788 | 256,700 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $799 | 63,300 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $800 | 174,600 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $804 | 165,807 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $807 | 204,200 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $810 | 85,700 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $812 | 172,400 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $816 | 282,300 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $823 | 112,400 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $824 | 270,100 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $828 | 141,500 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $836 | 65,500 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $838 | 14,500 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $840 | 95,100 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $840 | 58,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $840 | 219,400 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $841 | 31,900 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $844 | 140,500 | 0.0% |