Q2 2020 Holdings
Filed 2020-08-13 | 1707 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $655 | 61,033 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $659 | 31,231 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $662 | 17,076 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $665 | 13,485 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $665 | 9,176 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $666 | 64,735 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $671 | 13,862 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $671 | 35,599 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $673 | 35,900 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $674 | 89,779 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $682 | 18,520 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $690 | 19,030 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $690 | 10,500 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $693 | 135,412 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $693 | 60,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $695 | 39,353 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $699 | 69,214 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $700 | 28,842 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $701 | 106,917 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $704 | 8,900 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $705 | 35,245 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $709 | 48,866 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $711 | 34,400 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $714 | 46,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $715 | 16,792 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $720 | 17,400 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $723 | 8,809 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $726 | 34,557 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $729 | 45,374 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $731 | 24,600 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $732 | 25,567 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $736 | 27,265 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $738 | 1,766 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $740 | 31,680 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $744 | 45,309 | 0.0% |
| Akouos Inc | COM | 00973J101 | $746 | 33,154 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $746 | 26,317 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $757 | 14,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $771 | 17,852 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $775 | 20,600 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $777 | 26,770 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $778 | 142,028 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $780 | 21,493 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $781 | 14,200 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $785 | 34,871 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $785 | 25,900 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $787 | 12,404 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $788 | 73,228 | 0.0% |
| SPX Corp | COM | 784635104 | $790 | 19,200 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $796 | 13,841 | 0.0% |