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 |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9K | 30,642 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $1.9K | 180,249 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.9K | 28,957 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 7,862 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $1.9K | 667,260 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $1.9K | 616,758 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.9K | 28,844 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $1.9K | 86,517 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.9K | 23,932 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.9K | 7,570 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.9K | 47,148 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.9K | 31,691 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0K | 43,534 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.0K | 83,374 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.0K | 23,897 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0K | 9,021 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 39,071 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.0K | 63,724 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.1K | 56,729 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 28,513 | 0.0% |
| Nikola Corp | COM | 654110105 | $2.1K | 195,714 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.1K | 64,265 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.1K | 149,158 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.1K | 12,046 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.2K | 45,798 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.2K | 370,983 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $2.2K | 100,939 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 10,844 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.2K | 25,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.2K | 103,931 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.2K | 140,117 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.2K | 147,600 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.2K | 117,212 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.2K | 122,717 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.2K | 48,030 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2K | 13,507 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.2K | 17,141 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 26,976 | 0.0% |
| FOX Corp CL B(FOX) | COM | 35137L204 | $2.2K | 60,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 47,015 | 0.0% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $2.2K | 55,847 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.2K | 65,917 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $2.2K | 1,215,357 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 19,874 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 9,157 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.3K | 51,982 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 37,611 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $2.3K | 524,703 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $2.3K | 207,789 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $2.3K | 347,376 | 0.0% |