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 |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.7K | 15,895 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7K | 23,610 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $2.7K | 325,063 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.7K | 57,004 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.7K | 36,959 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $2.7K | 95,875 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $2.7K | 329,552 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $2.7K | 29,058 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.8K | 62,133 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.8K | 49,429 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.8K | 36,120 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.8K | 40,489 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.8K | 72,219 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.8K | 81,709 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $2.8K | 500,747 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.8K | 40,868 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $2.8K | 203,128 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.8K | 12,667 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.8K | 61,978 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.8K | 62,884 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.8K | 197,137 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.8K | 36,412 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $2.8K | 65,526 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.8K | 270,663 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.9K | 54,440 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.9K | 226,646 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.9K | 38,524 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 12,826 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.9K | 141,784 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $2.9K | 57,382 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.9K | 85,180 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9K | 63,596 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $2.9K | 37,937 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.9K | 23,554 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $2.9K | 355,591 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $2.9K | 282,880 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.9K | 19,806 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.9K | 84,809 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.9K | 51,505 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $3.0K | 134,893 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.0K | 52,843 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3.0K | 57,780 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.0K | 26,777 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.0K | 26,240 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3.0K | 78,027 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $3.0K | 16,446 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.0K | 26,245 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $3.0K | 494,339 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.0K | 98,032 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $3.0K | 185,108 | 0.0% |