Q4 2021 Holdings
Filed 2022-02-03 | 1097 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $45 | 16,500 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $54 | 13,800 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $65 | 14,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $76 | 20,600 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $76 | 11,500 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $76 | 10,200 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $82 | 13,500 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $84 | 12,900 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $88 | 11,700 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $92 | 24,500 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $93 | 25,600 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $102 | 10,400 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $102 | 11,200 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $105 | 11,500 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $109 | 21,500 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $114 | 45,400 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $117 | 23,700 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $127 | 24,400 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $128 | 14,400 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $135 | 14,900 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $137 | 14,600 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $140 | 16,400 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $140 | 19,900 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $141 | 10,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $143 | 40,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $147 | 21,400 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $150 | 32,800 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $168 | 22,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $172 | 37,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $181 | 16,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $182 | 13,500 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $185 | 12,000 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $199 | 14,200 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $199 | 10,600 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $199 | 12,600 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $200 | 54,800 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $201 | 4,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $201 | 9,300 | 0.0% |
| 2U Inc | COM | 90214J101 | $201 | 10,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $202 | 4,200 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $202 | 2,200 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $203 | 6,900 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $205 | 3,900 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $205 | 26,200 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $206 | 13,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $206 | 12,300 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $209 | 1,500 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $209 | 2,800 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $209 | 5,600 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $212 | 6,100 | 0.0% |