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 |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $221 | 3,626 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $221 | 5,628 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $221 | 3,987 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $222 | 3,297 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $223 | 14,013 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $223 | 7,250 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $224 | 11,497 | 0.0% |
| Colfax Corp | COM | 194014106 | $224 | 7,143 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $224 | 13,948 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $225 | 7,110 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $225 | 3,913 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $226 | 14,553 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $226 | 9,020 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $227 | 3,943 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $227 | 3,212 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $228 | 6,480 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $228 | 25,896 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $228 | 6,192 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $228 | 68,949 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $229 | 4,427 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $229 | 7,893 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $230 | 6,857 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $230 | 10,444 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $230 | 20,511 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $230 | 5,201 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $232 | 1,447 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $232 | 6,816 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $232 | 11,508 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $232 | 6,313 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $233 | 14,080 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $233 | 4,632 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $234 | 11,603 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $235 | 15,872 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $236 | 6,599 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $238 | 11,194 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $238 | 19,165 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $239 | 13,442 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $239 | 3,694 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $239 | 9,041 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $239 | 10,694 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $239 | 5,422 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $241 | 6,022 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $241 | 13,166 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $242 | 15,235 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $242 | 4,626 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $243 | 9,886 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $243 | 11,229 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $244 | 17,162 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $244 | 14,971 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $245 | 7,418 | 0.0% |