Q3 2020 Holdings
Filed 2020-11-09 | 4644 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Flow Inc | COM | 78469X107 | $1.0K | 24,473 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.0K | 18,022 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.0K | 32,277 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.1K | 24,946 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.1K | 15,664 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1K | 54,936 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.1K | 61,849 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.1K | 25,300 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1K | 20,683 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.1K | 35,338 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.1K | 15,148 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 6,498 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | 29,088 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $1.1K | 165,256 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.1K | 26,997 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1K | 17,034 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.1K | 49,137 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.1K | 16,767 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.1K | 31,687 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1K | 16,673 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.1K | 65,905 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.1K | 57,288 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.1K | 15,833 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 73,091 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.1K | 51,635 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.1K | 44,447 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.1K | 27,514 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.1K | 21,868 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.1K | 6,947 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,495 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 19,882 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1K | 8,655 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1K | 51,982 | 0.0% |
| SPX Corp | COM | 784635104 | $1.1K | 24,683 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1K | 52,371 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2K | 16,360 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.2K | 21,804 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.2K | 44,191 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2K | 35,816 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.2K | 45,510 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2K | 14,613 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.2K | 111,791 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 10,128 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.2K | 67,828 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.2K | 14,560 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.2K | 131,958 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $1.2K | 166,664 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 27,197 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.2K | 15,821 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.2K | 42,349 | 0.0% |