Q4 2020 Holdings
Filed 2021-02-16 | 693 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $225 | 10,738 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $227 | 2,626 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $227 | 3,277 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $230 | 5,513 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $232 | 4,105 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $233 | 4,443 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $235 | 8,329 | 0.0% |
| Danimer Scientific Inc | *W EXP 05/08/202 | 236272118 | $235 | 10,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $235 | 18,354 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $236 | 2,765 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $236 | 639 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $236 | 1,807 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $239 | 6,606 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $241 | 6,900 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $241 | 3,374 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $243 | 3,923 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $243 | 3,647 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $244 | 17,095 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $244 | 660 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $246 | 1,183 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $248 | 3,392 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $249 | 36,654 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $250 | 5,208 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $251 | 3,653 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $251 | 10,242 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $254 | 4,123 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $258 | 21,974 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $258 | 8,382 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $260 | 18,594 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $260 | 8,425 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $260 | 20,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $260 | 3,414 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $260 | 32,984 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $261 | 4,565 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $265 | 5,588 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $266 | 14,984 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $267 | 24,106 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $268 | 1,546 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $269 | 10,523 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $269 | 24,677 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $270 | 8,265 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $271 | 23,586 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $272 | 3,897 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $272 | 1,946 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $275 | 4,784 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $275 | 4,858 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $278 | 4,464 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $284 | 10,675 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $284 | 12,246 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $285 | 44,719 | 0.0% |