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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $2.3K | 37,368 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.3K | 14,174 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.3K | 31,446 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.3K | 42,153 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3K | 65,632 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.3K | 140,272 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $2.3K | 212,947 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 8,052 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $2.4K | 79,449 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4K | 7,887 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $2.4K | 8,331 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.4K | 38,554 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.4K | 86,906 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $2.4K | 81,894 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.4K | 120,918 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.4K | 99,922 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.4K | 7,333 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.4K | 162,247 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.4K | 53,019 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2.4K | 433,294 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 97,860 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.5K | 35,740 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $2.5K | 26,905 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.5K | 137,389 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.5K | 96,447 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.5K | 74,182 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.5K | 18,592 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $2.5K | 37,588 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.5K | 31,456 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.5K | 116,390 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $2.5K | 479,393 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $2.5K | 99,398 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.6K | 121,384 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $2.6K | 113,762 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.6K | 182,175 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $2.6K | 294,009 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.6K | 146,372 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.6K | 50,007 | 0.0% |
| Electrameccanica Vehs Corp | COM | 284849205 | $2.6K | 729,856 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.6K | 19,391 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $2.6K | 80,618 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $2.6K | 130,002 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.6K | 60,267 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.6K | 88,194 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.7K | 27,155 | 0.0% |
| Intrusion Inc | COM | 46121E205 | $2.7K | 652,633 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 18,376 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $2.7K | 12,864 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.7K | 105,694 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.7K | 25,029 | 0.0% |