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 |
|---|---|---|---|---|---|
| Bridge Bancorp Inc | COM | 108035106 | $621 | 35,600 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $626 | 58,471 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $628 | 26,317 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $630 | 45,076 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $635 | 68,511 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $638 | 19,030 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $644 | 407,462 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $645 | 38,800 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $648 | 35,245 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $651 | 282,884 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $652 | 159,416 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $654 | 80,800 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $663 | 10,578 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $665 | 36,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $665 | 30,675 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $667 | 40,200 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $669 | 6,414 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $672 | 119,177 | 0.0% |
| Just Energy Group Inc(JENGQ) | COM NEW | 48213W408 | $672 | 129,417 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $672 | 2,637 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $677 | 14,605 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $678 | 22,509 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $682 | 94,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $685 | 15,922 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $692 | 69,214 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $694 | 21,610 | 0.0% |
| Vroom Inc | COM | 92918V109 | $698 | 13,473 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $702 | 7,947 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $703 | 41,258 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $703 | 41,785 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $704 | 51,712 | 0.0% |
| Therapeutics Acquisition COR | COM CL A | 88339T103 | $708 | 49,262 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $709 | 8,574 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $710 | 75,022 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $713 | 17,400 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $714 | 15,480 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $715 | 71,800 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $717 | 22,201 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $720 | 24,600 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $722 | 2,600 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $723 | 2,652 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $728 | 28,895 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $731 | 34,871 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $732 | 22,800 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $735 | 22,493 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $735 | 24,694 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $742 | 10,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $744 | 79,200 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $746 | 22,279 | 0.0% |
| Akouos Inc | COM | 00973J101 | $758 | 33,154 | 0.0% |