Q4 2021 Holdings
Filed 2022-01-24 | 2179 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridianlink Inc | COM | 58985J105 | $62 | 2,900 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $62 | 16,000 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $63 | 3,000 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $65 | 2,400 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $65 | 38,400 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $65 | 5,500 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $66 | 2,900 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $68 | 4,500 | 0.0% |
| European WAX Center Inc(EWCZ) | COM | 29882P106 | $69 | 2,300 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $70 | 486 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $70 | 2,400 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $70 | 3,400 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $70 | 3,100 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $71 | 1,100 | 0.0% |
| Ranger Oil Corp(PVACUSD) | COM | 70788V102 | $72 | 2,700 | 0.0% |
| Great Ajax Corp | REIT | 38983D300 | $72 | 5,501 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $73 | 700 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $73 | 4,700 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $73 | 3,100 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $73 | 2,700 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $75 | 1,900 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $75 | 7,700 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $76 | 7,700 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $76 | 5,500 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $77 | 2,177 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $77 | 1,700 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $78 | 12,345 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $78 | 95,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $78 | 2,305 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $78 | 1,500 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $79 | 3,900 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $79 | 460 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $80 | 3,200 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $83 | 1,932 | 0.0% |
| Hireright Holdings Corp | COM | 433537107 | $83 | 5,200 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $83 | 3,500 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $84 | 1,381 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $84 | 990 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $84 | 11,900 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $85 | 1,400 | 0.0% |
| GAN LTD | COM | G3728V109 | $85 | 9,300 | 0.0% |
| Telesat Corporation(TSAT) | COM | 879512309 | $86 | 3,000 | 0.0% |
| Integral AD Science Holding(IAS) | COM | 45828L108 | $86 | 3,900 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $86 | 3,762 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $86 | 25,800 | 0.0% |
| Crescent Energy Company(CRGY) | COM | 44952J104 | $86 | 6,800 | 0.0% |
| Hanger Inc. | COM | 41043F208 | $88 | 4,900 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $88 | 3,614 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $88 | 5,900 | 0.0% |
| Forestar Group(FOR) | COM | 346232101 | $89 | 4,100 | 0.0% |