Q3 2020 Holdings
Filed 2020-11-16 | 1210 holdings | $847.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 22,093 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.8K | 83,305 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.8K | 161,837 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.8K | 80,037 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.8K | 129,737 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.8K | 64,921 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.8K | 14,806 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $2.8K | 311,053 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.8K | 59,555 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.8K | 42,785 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.8K | 300,783 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $2.8K | 131,209 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2.8K | 392,912 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.8K | 523,924 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.9K | 137,333 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.9K | 29,011 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.9K | 253,886 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.9K | 174,834 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 9,246 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.9K | 211,986 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.9K | 105,845 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.9K | 197,543 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.9K | 63,643 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.0K | 13,882 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $3.0K | 26,627 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.0K | 78,116 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 25,899 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.0K | 68,799 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.0K | 59,066 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.0K | 50,752 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.0K | 132,745 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0K | 55,231 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.0K | 71,725 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.1K | 38,659 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.1K | 32,370 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.1K | 82,891 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.1K | 147,133 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.1K | 132,750 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1K | 43,430 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.1K | 149,800 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.1K | 78,266 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.1K | 63,795 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.2K | 64,172 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.2K | 43,301 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.2K | 290,321 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.2K | 11,443 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.2K | 41,050 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.2K | 40,863 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3.3K | 74,958 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.3K | 64,610 | 0.0% |