Q3 2020 Holdings
Filed 2020-11-10 | 1004 holdings | $753.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $195 | 1,264 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $197 | 16,070 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $198 | 9,938 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $200 | 7,128 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $203 | 32,376 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $206 | 12,232 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $207 | 7,895 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $210 | 3,609 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $217 | 5,747 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $218 | 15,419 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $222 | 2,698 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $222 | 17,129 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $226 | 3,968 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $228 | 4,601 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $229 | 6,820 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $231 | 6,464 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $232 | 10,135 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $234 | 2,983 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $234 | 20,326 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $236 | 6,077 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $237 | 34,846 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $243 | 13,095 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $247 | 3,260 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $248 | 4,396 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $250 | 2,985 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $250 | 18,135 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $254 | 22,228 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $255 | 11,895 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $257 | 13,040 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $265 | 3,555 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $266 | 4,088 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $266 | 3,304 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $267 | 6,676 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $268 | 2,913 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $271 | 77,108 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $274 | 67,027 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $276 | 29,173 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $276 | 45,028 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $277 | 4,462 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $281 | 29,663 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $282 | 3,067 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $282 | 10,349 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $282 | 5,575 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $287 | 15,313 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $289 | 16,987 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $290 | 27,606 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $294 | 25,383 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $298 | 27,963 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $306 | 6,891 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $308 | 35,120 | 0.0% |