Q3 2020 Holdings
Filed 2020-11-16 | 1238 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc(GBCI) | COMMON STOCK | 37637Q105 | $392 | 12,231 | 0.0% |
| Donnelley Financial Solu(DFIN) | COMMON STOCK | 25787G100 | $393 | 29,439 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $393 | 39,980 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $394 | 35,848 | 0.0% |
| Luminex Corporation | COMMON STOCK | 55027E102 | $396 | 15,089 | 0.0% |
| Littlefuse Incorporated(LFUS) | COMMON STOCK | 537008104 | $397 | 2,239 | 0.0% |
| Perkinelmer Incorporated(RVTY) | COMMON STOCK | 714046109 | $397 | 3,161 | 0.0% |
| Discovery Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $397 | 18,238 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $401 | 117,232 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $401 | 28,027 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON STOCK | 46131B100 | $402 | 148,444 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $405 | 38,464 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $407 | 7,629 | 0.0% |
| iShares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $407 | 18,798 | 0.0% |
| Tenable Holdings Inc(TENB) | COMMON STOCK | 88025T102 | $408 | 10,800 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COMMON STOCK | 053015103 | $409 | 2,931 | 0.0% |
| Kennametal Incorporated(KMT) | COMMON STOCK | 489170100 | $409 | 14,119 | 0.0% |
| LendingTree Inc(NASDAQ)(TREE) | COMMON STOCK | 52603B107 | $411 | 1,338 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $412 | 1,075 | 0.0% |
| Myr Group Inc ware(MYRG) | COMMON STOCK | 55405W104 | $413 | 11,118 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $413 | 8,166 | 0.0% |
| Intercept Pharmaceuticals In(ICPTUSD) | COMMON STOCK | 45845P108 | $414 | 9,986 | 0.0% |
| Kornit Digital Ltd(KRNT) | COMMON STOCK | M6372Q113 | $415 | 6,390 | 0.0% |
| Oil STS Intl Inc(OIS) | COMMON STOCK | 678026105 | $416 | 152,403 | 0.0% |
| Federal Signal Corporation(FSS) | COMMON STOCK | 313855108 | $417 | 14,273 | 0.0% |
| Globus Medical Inc - A US(GMED) | COMMON STOCK | 379577208 | $417 | 8,414 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $418 | 3,598 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $421 | 62,152 | 0.0% |
| Hasbro Incorporated(HAS) | COMMON STOCK | 418056107 | $425 | 5,139 | 0.0% |
| Techtarget(EFT) | COMMON STOCK | 87874R100 | $426 | 9,694 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $426 | 4,647 | 0.0% |
| ResMed Incorporated(RMD) | COMMON STOCK | 761152107 | $428 | 2,498 | 0.0% |
| iStar Inc | COMMON STOCK | 45031U101 | $431 | 36,478 | 0.0% |
| Vertiv Holdings CoCall | WARRANT | 92537N116 | $432 | 66,666 | 0.0% |
| Plymouth Industrial Reit Inc(PLYM) | COMMON STOCK | 729640102 | $432 | 35,000 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $432 | 16,133 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $434 | 8,868 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $434 | 1,490 | 0.0% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $436 | 127,137 | 0.0% |
| Tenet Healthcare Corporation(THC) | COMMON STOCK | 88033G407 | $437 | 17,846 | 0.0% |
| Kkr Real Estate Finance Trus(KREF) | COMMON STOCK | 48251K100 | $437 | 26,434 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $438 | 27,655 | 0.0% |
| Avnet Incorporated(AVT) | COMMON STOCK | 053807103 | $438 | 16,938 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $440 | 45,245 | 0.0% |
| Raven Industries Incorporated(RAVN) | COMMON STOCK | 754212108 | $445 | 20,689 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | COMMON STOCK | 67018T105 | $445 | 8,880 | 0.0% |
| Daqo New Energy Corp(DQ) | COMMON STOCK | 23703Q203 | $446 | 3,300 | 0.0% |
| Vital Farms Inc(VITL) | COMMON STOCK | 92847W103 | $447 | 11,037 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | COMMON STOCK | 084310101 | $451 | 5,909 | 0.0% |
| Ingles Markets Incorporated Cl. A(IMKTA) | COMMON STOCK | 457030104 | $453 | 11,918 | 0.0% |