Q4 2021 Holdings
Filed 2022-02-15 | 3244 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $483 | 32,217 | 0.0% |
| Myovant Sciences LTD | COMMON STOCK | G637AM102 | $484 | 31,104 | 0.0% |
| Bioatla Inc(BCAB) | COMMON STOCK | 09077B104 | $486 | 24,761 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $487 | 95,931 | 0.0% |
| Vital Farms Inc(VITL) | COMMON STOCK | 92847W103 | $487 | 26,954 | 0.0% |
| Siga Technologies Inc(SIGA) | COMMON STOCK | 826917106 | $488 | 64,916 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK | 10921T101 | $489 | 47,820 | 0.0% |
| On24 Inc(ONTF) | COMMON STOCK | 68339B104 | $491 | 28,325 | 0.0% |
| Erasca Inc(ERAS) | COMMON STOCK | 29479A108 | $493 | 31,666 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COMMON STOCK | 139674105 | $493 | 18,670 | 0.0% |
| Curis Inc(CRISEUR) | COMMON STOCK | 231269200 | $499 | 104,780 | 0.0% |
| Instil BIO Inc | COMMON STOCK | 45783C101 | $504 | 29,457 | 0.0% |
| FRP Holdings Inc(FRPH) | COMMON STOCK | 30292L107 | $505 | 8,742 | 0.0% |
| Precision Biosciences Inc | COMMON STOCK | 74019P108 | $506 | 68,338 | 0.0% |
| Mission Produce Inc(AVO) | COMMON STOCK | 60510V108 | $506 | 32,207 | 0.0% |
| Paycor HCM Inc | COMMON STOCK | 70435P102 | $511 | 17,738 | 0.0% |
| Neogames SA | COMMON STOCK | L6673X107 | $511 | 18,385 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COMMON STOCK | 86150R107 | $511 | 21,313 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $514 | 23,820 | 0.0% |
| Zymeworks Inc | COMMON STOCK | 98985W102 | $516 | 31,497 | 0.0% |
| Kimball International B(KBALUSD) | COMMON STOCK | 494274103 | $516 | 50,468 | 0.0% |
| Preferred Apartment Communit | REIT | 74039L103 | $517 | 28,621 | 0.0% |
| Skillsoft Corp(CCXUSD) | COMMON STOCK | 83066P200 | $517 | 56,510 | 0.0% |
| Tactile Systems Technology I(TCMD) | COMMON STOCK | 87357P100 | $518 | 27,210 | 0.0% |
| Forestar Group Inc(FOR) | COMMON STOCK | 346232101 | $519 | 23,848 | 0.0% |
| Oportun Financial Corp(OPRT) | COMMON STOCK | 68376D104 | $525 | 25,902 | 0.0% |
| Veru Inc(VERUEUR) | COMMON STOCK | 92536C103 | $525 | 89,198 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COMMON STOCK | 09075P105 | $526 | 25,851 | 0.0% |
| Vapotherm Inc | COMMON STOCK | 922107107 | $528 | 25,485 | 0.0% |
| Omeros Corp(OMER) | COMMON STOCK | 682143102 | $532 | 82,708 | 0.0% |
| Albireo Pharma Inc(BDQM) | COMMON STOCK | 01345P106 | $534 | 22,938 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COMMON STOCK | 76243J105 | $534 | 53,489 | 0.0% |
| Omega Flex Inc(OFLX) | COMMON STOCK | 682095104 | $537 | 4,233 | 0.0% |
| Quantum SI Inc(QSI) | COMMON STOCK | 74765K105 | $542 | 68,851 | 0.0% |
| Romeo Power Inc | COMMON STOCK | 776153108 | $542 | 148,534 | 0.0% |
| Taro Pharmaceutical Indus | COMMON STOCK | M8737E108 | $542 | 10,823 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COMMON STOCK | 24344T101 | $543 | 55,595 | 0.0% |
| Mersana Therapeutics Inc | COMMON STOCK | 59045L106 | $543 | 87,246 | 0.0% |
| European WAX Center Inc A(EWCZ) | COMMON STOCK | 29882P106 | $544 | 17,909 | 0.0% |
| Angi Inc(ANGI1EUR) | COMMON STOCK | 00183L102 | $544 | 59,020 | 0.0% |
| Select Energy Services Inc A(WTTR) | COMMON STOCK | 81617J301 | $546 | 87,587 | 0.0% |
| Golden Nugget Online Gaming | COMMON STOCK | 38113L107 | $547 | 54,985 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COMMON STOCK | 69353Y103 | $548 | 23,727 | 0.0% |
| Telos Corporation(TLS) | COMMON STOCK | 87969B101 | $550 | 35,670 | 0.0% |
| SFL Corp LTD(SFL) | COMMON STOCK | G7738W106 | $551 | 67,614 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $552 | 30,924 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON STOCK | 879080109 | $557 | 29,171 | 0.0% |
| Dorian LPG LTD(LPG) | COMMON STOCK | Y2106R110 | $558 | 43,949 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COMMON STOCK | 89455T109 | $558 | 29,934 | 0.0% |
| Diversey Holdings LTD | COMMON STOCK | G28923103 | $560 | 42,091 | 0.0% |