Q3 2020 Holdings
Filed 2020-11-13 | 1639 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $355 | 4,692 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $355 | 6,119 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $355 | 13,523 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $355 | 4,834 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $357 | 30,668 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $358 | 5,968 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $359 | 19,962 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $361 | 18,651 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $362 | 6,123 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $364 | 13,613 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $364 | 3,133 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $364 | 8,934 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $365 | 10,243 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $366 | 5,293 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $366 | 3,021 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $368 | 3,866 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $369 | 3,475 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $370 | 6,273 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $373 | 3,002 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $373 | 17,816 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $375 | 4,299 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $376 | 2,900 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $376 | 8,893 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $376 | 10,776 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $376 | 40,145 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $378 | 6,173 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $379 | 4,408 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $380 | 15,561 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $381 | 3,010 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $381 | 5,632 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $381 | 19,998 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $382 | 2,367 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $382 | 6,101 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $382 | 7,556 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $383 | 5,897 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $383 | 15,194 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $385 | 4,945 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $385 | 6,494 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $386 | 22,638 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $386 | 3,859 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $387 | 10,121 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $387 | 3,708 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $388 | 10,118 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $389 | 4,748 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $392 | 8,049 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $393 | 11,809 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $393 | 16,292 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $393 | 9,570 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $394 | 25,277 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $394 | 10,570 | 0.0% |