The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGORA INC ADR | COM | 00851L103 | 1,325 | 30,000 | SH | SOLE | 1,325 | 0 | 0 | ||
ALBERTSONS COMPANIES, INC. | COM | 013091103 | 3,402 | 215,700 | SH | SOLE | 3,402 | 0 | 0 | ||
ALLOGENE THERAPEUTICS, INC. | COM | 019770106 | 1,473 | 34,400 | SH | SOLE | 1,473 | 0 | 0 | ||
AVANTOR FUNDING, INC. | COM | 05352A100 | 1,938 | 114,000 | SH | SOLE | 1,938 | 0 | 0 | ||
AXON ENTERPRISE, INC | COM | 05464C101 | 3,405 | 34,700 | SH | SOLE | 3,405 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 1,375 | 79,600 | SH | SOLE | 1,375 | 0 | 0 | ||
BLACK KNIGHT, INC. | COM | 09215C105 | 3,164 | 43,600 | SH | SOLE | 3,164 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 2,575 | 106,900 | SH | SOLE | 2,575 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS, INC | COM | 10948C107 | 1,520 | 135,744 | SH | SOLE | 1,520 | 0 | 0 | ||
CANNAE HOLDINGS, INC. | COM | 13765N107 | 1,198 | 29,150 | SH | SOLE | 1,198 | 0 | 0 | ||
CONSTELLATION PHARMACEUTICALS, INC | COM | 210373106 | 2,061 | 68,600 | SH | SOLE | 2,061 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,768 | 155,838 | SH | SOLE | 2,768 | 0 | 0 | ||
COSTAR GROUP, INC | COM | 22160N109 | 1,421 | 2,000 | SH | SOLE | 1,421 | 0 | 0 | ||
DADA NEXUS LIMITED ADR | COM | 23344D108 | 45 | 2,000 | SH | SOLE | 45 | 0 | 0 | ||
DYNATRACE HOLDINGS LLC | COM | 268150109 | 1,214 | 29,900 | SH | SOLE | 1,214 | 0 | 0 | ||
ELDORADO RESORTS, INC | COM | 28470R102 | 1,528 | 38,150 | SH | SOLE | 1,528 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS, INC | CL A | 339750101 | 1,608 | 27,900 | SH | SOLE | 1,608 | 0 | 0 | ||
FORMA THERAPEUTICS HOLDINGS, INC | COM | 34633R104 | 1,381 | 29,700 | SH | SOLE | 1,381 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 3,660 | 44,300 | SH | SOLE | 3,660 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 525 | 25,000 | SH | SOLE | 525 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 2,197 | 237,000 | SH | SOLE | 2,197 | 0 | 0 | ||
HAMILTON LANE INCORPORATED | CL A | 407497106 | 2,270 | 33,700 | SH | SOLE | 2,270 | 0 | 0 | ||
INARI MEDICAL INC | COM | 45332Y109 | 969 | 20,000 | SH | SOLE | 969 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,566 | 55,700 | SH | SOLE | 1,566 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTIES INC | COM | 45781V101 | 2,289 | 26,000 | SH | SOLE | 2,289 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,646 | 96,100 | SH | SOLE | 2,646 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,760 | 97,200 | SH | SOLE | 2,760 | 0 | 0 | ||
LEGEND BIOTECH CORP SPONSORED ADR | COM | 52490G102 | 1,277 | 30,000 | SH | SOLE | 1,277 | 0 | 0 | ||
MESA LABORATORIES INC | COM | 59064R109 | 1,648 | 7,600 | SH | SOLE | 1,648 | 0 | 0 | ||
NIO INC. SPONSORED ADR | COM | 62914V106 | 1,605 | 207,900 | SH | SOLE | 1,605 | 0 | 0 | ||
NMI HOLDINGS INC | CL A | 629209305 | 2,078 | 129,200 | SH | SOLE | 2,078 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 3,438 | 103,500 | SH | SOLE | 3,438 | 0 | 0 | ||
1LIFE HEALTHCARE, INC | COM | 68269G107 | 6,218 | 171,200 | SH | SOLE | 6,218 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 16 | 500 | SH | SOLE | 16 | 0 | 0 | ||
QTS REALTY TRUST, INC. | COM | 74736A103 | 1,980 | 30,900 | SH | SOLE | 1,980 | 0 | 0 | ||
REALPAGE, INC | COM | 75606N109 | 2,009 | 30,900 | SH | SOLE | 2,009 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM | 76029L100 | 2,421 | 98,300 | SH | SOLE | 2,421 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,280 | 51,498 | SH | SOLE | 1,280 | 0 | 0 | ||
SELECT SECTOR 'SPDR' FUND | SBI HEALTHCARE | 81369Y209 | 3,777 | 37,745 | SH | SOLE | 3,777 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 3,009 | 118,800 | SH | SOLE | 3,009 | 0 | 0 | ||
SPIRIT REALTY CAPITAL, INC | COM | 84860W300 | 3,200 | 91,800 | SH | SOLE | 3,200 | 0 | 0 | ||
TURNING POINT THERAPEUTICS, INC | COM | 90041T108 | 45 | 700 | SH | SOLE | 45 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 1,819 | 251,900 | SH | SOLE | 1,819 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 1,631 | 80,800 | SH | SOLE | 1,631 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,467 | 89,800 | SH | SOLE | 1,467 | 0 | 0 | ||
W. P. CAREY INC | COM | 92936U109 | 3,592 | 53,100 | SH | SOLE | 3,592 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM | 934550203 | 2,360 | 80,000 | SH | SOLE | 2,360 | 0 | 0 | ||
WERNER ENTERPRISES, INC | COM | 950755108 | 2,272 | 52,200 | SH | SOLE | 2,272 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 1,555 | 36,400 | SH | SOLE | 1,555 | 0 | 0 | ||
ARCO PLATFORM LIMITED | COM CL A | G04553106 | 791 | 18,200 | SH | SOLE | 791 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 2,831 | 126,800 | SH | SOLE | 2,831 | 0 | 0 | ||
RENAISSANCE RE HOLDINGS LTD | COM | G7496G103 | 1,077 | 6,300 | SH | SOLE | 1,077 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 3,641 | 75,000 | SH | SOLE | 3,641 | 0 | 0 | ||
ADC THERAPEUTICS SA | COM | H0036K147 | 726 | 15,500 | SH | SOLE | 726 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,104 | 58,000 | SH | SOLE | 2,104 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,774 | 35,600 | SH | SOLE | 2,774 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 679 | 14,500 | SH | SOLE | 679 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,158 | 14,400 | SH | SOLE | 2,158 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,107 | 15,000 | SH | SOLE | 1,107 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 5,567 | 111,300 | SH | SOLE | 5,567 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONSORED ADS | 00653A107 | 1,586 | 158,400 | SH | SOLE | 1,586 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 905 | 40,200 | SH | SOLE | 905 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,601 | 24,700 | SH | SOLE | 1,601 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,388 | 182,700 | SH | SOLE | 2,388 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,138 | 22,200 | SH | SOLE | 1,138 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 126 | 5,000 | SH | SOLE | 126 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,571 | 63,500 | SH | SOLE | 1,571 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,989 | 31,600 | SH | SOLE | 1,989 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,261 | 5,600 | SH | SOLE | 1,261 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,347 | 161,100 | SH | SOLE | 2,347 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,413 | 50,000 | SH | SOLE | 1,413 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 3,186 | 100,000 | SH | SOLE | 3,186 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,680 | 11,200 | SH | SOLE | 2,680 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,385 | 15,350 | SH | SOLE | 1,385 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 866 | 181,800 | SH | SOLE | 866 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,296 | 36,900 | SH | SOLE | 1,296 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 810 | 30,000 | SH | SOLE | 810 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,792 | 56,800 | SH | SOLE | 1,792 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,694 | 47,800 | SH | SOLE | 1,694 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,137 | 42,800 | SH | SOLE | 3,137 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 2,077 | 36,100 | SH | SOLE | 2,077 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 528 | 23,677 | SH | SOLE | 528 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,175 | 65,400 | SH | SOLE | 2,175 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,476 | 83,700 | SH | SOLE | 2,476 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,931 | 35,200 | SH | SOLE | 2,931 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 3,090 | 36,300 | SH | SOLE | 3,090 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,295 | 66,900 | SH | SOLE | 2,295 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 12 | 700 | SH | SOLE | 12 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 604 | 50,000 | SH | SOLE | 604 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,096 | 84,300 | SH | SOLE | 1,096 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,375 | 41,600 | SH | SOLE | 3,375 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,302 | 61,950 | SH | SOLE | 1,302 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,076 | 39,200 | SH | SOLE | 1,076 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,576 | 50,000 | SH | SOLE | 1,576 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,965 | 189,700 | SH | SOLE | 2,965 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 770 | 18,600 | SH | SOLE | 770 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,416 | 60,500 | SH | SOLE | 1,416 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,957 | 168,300 | SH | SOLE | 1,957 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,540 | 399,100 | SH | SOLE | 3,540 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 1,801 | 99,800 | SH | SOLE | 1,801 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,559 | 2,500 | SH | SOLE | 1,559 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 977 | 12,450 | SH | SOLE | 977 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 924 | 29,800 | SH | SOLE | 924 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 54 | 2,200 | SH | SOLE | 54 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 1,872 | 91,700 | SH | SOLE | 1,872 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,775 | 50,000 | SH | SOLE | 1,775 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,697 | 35,800 | SH | SOLE | 1,697 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,405 | 51,900 | SH | SOLE | 5,405 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 2,254 | 125,800 | SH | SOLE | 2,254 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,482 | 54,800 | SH | SOLE | 2,482 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 632 | 20,000 | SH | SOLE | 632 | 0 | 0 | ||
VIELA BIO INC | COM | 926613100 | 1,349 | 31,150 | SH | SOLE | 1,349 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 1,043 | 20,000 | SH | SOLE | 1,043 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,531 | 30,000 | SH | SOLE | 1,531 | 0 | 0 |