Q1 2021 Holdings
Filed 2021-05-10 | 1159 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,923 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.1K | 67,827 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.1K | 38,187 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $2.1K | 78,039 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $2.1K | 625,432 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.1K | 45,576 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $2.2K | 8,291 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 9,420 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.2K | 137,878 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.2K | 59,509 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $2.2K | 61,659 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.2K | 347,970 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $2.2K | 144,829 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.2K | 50,821 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.2K | 24,032 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $2.2K | 135,428 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 29,150 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.2K | 131,599 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $2.2K | 138,260 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 31,417 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $2.3K | 333,181 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.3K | 67,547 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.3K | 40,559 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.3K | 12,806 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $2.3K | 77,382 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $2.3K | 208,786 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.4K | 170,177 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.4K | 18,275 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.4K | 272,756 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.4K | 14,451 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $2.4K | 567,252 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.4K | 70,997 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.4K | 97,878 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.5K | 10,901 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.5K | 48,694 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.5K | 31,111 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5K | 5,855 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $2.5K | 115,414 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.6K | 371,854 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.6K | 61,076 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $2.6K | 600,109 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.6K | 59,540 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.6K | 121,667 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $2.6K | 665,924 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $2.6K | 110,954 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.6K | 60,326 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.6K | 19,895 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $2.6K | 234,873 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.6K | 56,592 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $2.7K | 94,888 | 0.0% |