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 |
|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.0K | 53,787 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.0K | 18,400 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.0K | 24,755 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.0K | 35,200 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.0K | 16,500 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.0K | 17,200 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.0K | 27,029 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.0K | 53,163 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.0K | 74,600 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1K | 73,534 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.1K | 60,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1K | 2,494 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 28,158 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.1K | 22,493 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.1K | 44,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1K | 69,382 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.1K | 180,447 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 30,100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 97,900 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.1K | 63,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 21,800 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1K | 32,564 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.1K | 30,810 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.1K | 14,900 | 0.0% |
| Gores Hldgs IV Inc | *W EXP 01/22/202 | 382865111 | $1.1K | 625,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1K | 42,067 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.1K | 7,567 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $1.1K | 42,093 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1K | 25,033 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1K | 93,688 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.1K | 25,308 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 7,158 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.2K | 9,800 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.2K | 858,543 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.2K | 56,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 11,466 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 30,878 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.2K | 34,380 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 10,535 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.2K | 81,009 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.2K | 48,925 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 56,870 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 83,654 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 14,068 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2K | 16,510 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.2K | 32,548 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.2K | 673,184 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $1.2K | 31,671 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.2K | 129,125 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 77,340 | 0.0% |