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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 9,675 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.5K | 80,252 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.5K | 228,409 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.5K | 162,036 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $1.5K | 86,101 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 94,395 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.5K | 67,967 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.6K | 1,452 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6K | 20,436 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.6K | 113,439 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 24,133 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.6K | 68,021 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM | 91822J103 | $1.6K | 506,171 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.6K | 48,054 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.6K | 33,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 4,097 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6K | 15,502 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $1.6K | 211,031 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.6K | 72,424 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.6K | 106,748 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.6K | 189,316 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.7K | 29,189 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.7K | 10,518 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.7K | 26,663 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.7K | 82,903 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.7K | 7,752 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.7K | 37,179 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $1.7K | 346,459 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.7K | 303,293 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 9,054 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.8K | 58,866 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $1.8K | 298,174 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.8K | 13,477 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.8K | 52,821 | 0.0% |
| Microvision Inc del(MVIS) | COM | 594960304 | $1.8K | 161,082 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.8K | 199,182 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.8K | 42,149 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.8K | 43,373 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.8K | 67,464 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.8K | 31,274 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.8K | 59,803 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.8K | 254,120 | 0.0% |
| Ebang Intl Hldgs Inc CL A(EBON) | SHS | G3R33A106 | $1.8K | 958,833 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.8K | 28,860 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.8K | 19,081 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.8K | 62,372 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9K | 55,403 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.9K | 84,338 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9K | 22,956 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.9K | 24,496 | 0.0% |