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 |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $245 | 7,418 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $246 | 8,427 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $246 | 4,979 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $249 | 31,284 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $250 | 6,140 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $251 | 7,603 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $251 | 9,024 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $251 | 12,956 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $251 | 20,766 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $251 | 13,035 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $252 | 44,256 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $252 | 11,253 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $252 | 3,326 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $253 | 9,893 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $253 | 6,904 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $253 | 6,007 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $254 | 6,358 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $254 | 11,984 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $255 | 6,030 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $255 | 2,953 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $256 | 7,912 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $256 | 5,982 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $257 | 2,617 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $257 | 12,002 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $257 | 9,497 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $257 | 4,415 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $257 | 22,688 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $258 | 6,373 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $258 | 7,660 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $259 | 61,543 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $260 | 4,796 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $261 | 15,191 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $261 | 5,064 | 0.0% |
| Retrophin Inc | COM | 761299106 | $262 | 14,202 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $262 | 8,419 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $263 | 9,987 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $263 | 1,599 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $263 | 3,819 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $264 | 10,757 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $264 | 25,250 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $264 | 3,053 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $264 | 7,162 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $264 | 3,484 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $264 | 7,685 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $265 | 2,598 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $266 | 13,977 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $266 | 4,191 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $266 | 6,053 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $267 | 4,794 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $267 | 3,342 | 0.0% |