Q2 2020 Holdings
Filed 2020-08-06 | 1006 holdings | $615.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $195 | 20,210 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $197 | 6,094 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $198 | 12,455 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $200 | 3,275 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $200 | 46,618 | 0.0% |
| Telenav Inc | COM | 879455103 | $201 | 36,528 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $202 | 9,670 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $203 | 28,465 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $206 | 9,817 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $208 | 7,040 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $208 | 2,660 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $210 | 10,020 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $213 | 6,015 | 0.0% |
| L Brands Inc | COM | 501797104 | $214 | 14,284 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $214 | 16,987 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $214 | 4,731 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $216 | 14,237 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $217 | 12,419 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $218 | 3,786 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $219 | 2,822 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $220 | 2,999 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $221 | 20,763 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $222 | 8,739 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $226 | 68,959 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $228 | 4,751 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $228 | 15,417 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $229 | 8,036 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $230 | 6,718 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $233 | 18,839 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $233 | 6,421 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $236 | 4,166 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $237 | 1,887 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $238 | 15,793 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $239 | 37,409 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $241 | 15,439 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $242 | 3,433 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $243 | 7,455 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $249 | 21,026 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $250 | 17,157 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $251 | 22,248 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $252 | 6,168 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $257 | 32,376 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $263 | 29,654 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $267 | 23,527 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $267 | 14,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $269 | 30,045 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $274 | 20,655 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $276 | 5,901 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $276 | 3,264 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $279 | 3,509 | 0.0% |