Q3 2020 Holdings
Filed 2020-11-10 | 1690 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $970 | 44,536 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $993 | 14,350 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $999 | 29,627 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.0K | 18,800 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.0K | 10,376 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0K | 29,689 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.0K | 25,929 | 0.0% |
| Gores Hldgs IV Inc | *W EXP 01/22/202 | 382865111 | $1.0K | 625,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 34,967 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.1K | 132,028 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $1.1K | 42,093 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.1K | 56,789 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1K | 19,200 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.1K | 23,147 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1K | 10,615 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.1K | 20,477 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.1K | 42,800 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.1K | 63,700 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.1K | 21,919 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.1K | 44,209 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 97,900 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1K | 17,200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 8,300 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.1K | 10,600 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.2K | 42,554 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.2K | 117,671 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.2K | 59,663 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 10,600 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.2K | 19,009 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2K | 2,604 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.2K | 65,880 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.2K | 32,548 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.2K | 104,715 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 104,926 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 17,874 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2K | 32,600 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 16,012 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.2K | 14,609 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.2K | 33,692 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.2K | 126,889 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.2K | 24,800 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 9,193 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.2K | 68,009 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.2K | 9,800 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 119,846 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.2K | 48,866 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.2K | 118,600 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.2K | 87,298 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.2K | 61,600 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.2K | 71,300 | 0.0% |