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 |
|---|---|---|---|---|---|
| Humanigen Inc | COM | 444863203 | $2.7K | 452,912 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.7K | 23,140 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.7K | 45,545 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.7K | 153,845 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $2.7K | 110,886 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.7K | 99,276 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.7K | 54,590 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7K | 14,818 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.7K | 25,662 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.7K | 46,749 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.8K | 117,583 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.8K | 49,877 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.8K | 24,525 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.8K | 30,639 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.8K | 139,940 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.8K | 35,334 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $2.8K | 170,914 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.8K | 216,748 | 0.0% |
| Curis Inc(CRISEUR) | COM | 231269200 | $2.8K | 357,348 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.8K | 274,793 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.8K | 10,611 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $2.8K | 209,836 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.8K | 60,267 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 10,700 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $2.8K | 355,708 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $2.8K | 88,194 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.8K | 159,231 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.8K | 33,185 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $2.8K | 42,816 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.9K | 267,468 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.9K | 151,933 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.9K | 30,070 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $2.9K | 218,293 | 0.0% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $2.9K | 32,093 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.9K | 21,118 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $2.9K | 96,943 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.9K | 25,934 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.9K | 18,817 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.9K | 45,573 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.9K | 170,726 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $2.9K | 143,589 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.9K | 7,774 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.9K | 40,797 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.9K | 304,550 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.9K | 11,230 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.9K | 13,452 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.9K | 70,140 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.9K | 115,384 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.9K | 89,199 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.9K | 60,361 | 0.0% |