Q3 2021 Holdings
Filed 2021-11-10 | 1252 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.2K | 69,130 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.2K | 37,218 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.2K | 18,345 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.3K | 46,673 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.3K | 35,203 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3K | 16,349 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3K | 94,088 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.3K | 16,455 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $1.3K | 55,073 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 15,939 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 19,687 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.3K | 18,371 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.3K | 41,818 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3K | 44,216 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.3K | 90,671 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.3K | 35,850 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.3K | 432,803 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 7,225 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 4,009 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 4,200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3K | 47,384 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.4K | 19,902 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 5,297 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.4K | 13,761 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 7,397 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.4K | 81,639 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 25,415 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4K | 36,676 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.4K | 73,732 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.4K | 11,197 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.4K | 20,719 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.4K | 51,016 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,171 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 6,289 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 8,640 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.5K | 38,202 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.5K | 35,081 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.5K | 25,553 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.5K | 51,276 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 6,109 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 10,999 | 0.0% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $1.5K | 10,458 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.5K | 45,318 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 7,732 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.5K | 40,434 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 73,890 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.5K | 13,979 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $1.5K | 652,007 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.5K | 690,370 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.5K | 60,278 | 0.0% |