Q3 2020 Holdings
Filed 2020-11-09 | 4644 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.4K | 18,739 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 9,934 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.4K | 23,744 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.4K | 12,332 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.4K | 24,205 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.5K | 25,047 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $1.5K | 33,984 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $1.5K | 24,312 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.5K | 419,199 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.5K | 35,458 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.5K | 7,757 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.5K | 11,855 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.5K | 24,454 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.5K | 29,339 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $1.5K | 78,546 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.5K | 26,394 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.5K | 14,079 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.5K | 45,718 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.5K | 22,299 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5K | 6,035 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.5K | 299,342 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.5K | 626,280 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.5K | 12,276 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.5K | 131,159 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5K | 26,315 | 0.0% |
| Svmk Inc | COM | 78489X103 | $1.6K | 70,228 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.6K | 229,104 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.6K | 93,626 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.6K | 28,558 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.6K | 233,814 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.6K | 127,704 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.6K | 20,952 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.6K | 20,169 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.6K | 15,723 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.6K | 145,346 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6K | 108,853 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 43,755 | 0.0% |
| Pivotal Invt Corp II | *W EXP 06/01/202 | 72582K118 | $1.6K | 433,330 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.6K | 131,009 | 0.0% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $1.6K | 1,199,462 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.6K | 29,780 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.6K | 14,614 | 0.0% |
| Social Cap Hdosphia Hldg Co | *W EXP 99/99/999 | G8250T125 | $1.6K | 294,784 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.6K | 40,923 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.6K | 61,225 | 0.0% |
| Jaws Acquisition Corp | *W EXP 99/99/999 | G50744112 | $1.6K | 773,363 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.6K | 17,927 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6K | 65,442 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.7K | 38,647 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.7K | 9,274 | 0.0% |