Q3 2020 Holdings
Filed 2020-11-16 | 1210 holdings | $847.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.3K | 193,880 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.3K | 99,757 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.3K | 104,802 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.3K | 33,127 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.3K | 391,189 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.4K | 20,380 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.4K | 114,396 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.4K | 10,457 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.4K | 259,739 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.4K | 35,513 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.4K | 69,568 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.5K | 131,109 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.5K | 30,016 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.5K | 26,173 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 74,145 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.5K | 292,295 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.5K | 85,871 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.5K | 72,228 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.5K | 18,758 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 120,994 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.6K | 32,167 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.6K | 138,582 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.6K | 162,457 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.6K | 28,343 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.6K | 178,723 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.6K | 119,903 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.6K | 63,470 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.6K | 92,433 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $3.7K | 54,341 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.7K | 336,391 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.7K | 294,443 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.7K | 69,831 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.7K | 93,913 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.7K | 122,288 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.8K | 81,253 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.8K | 134,974 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.8K | 7,860 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.8K | 83,640 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3.8K | 144,060 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.8K | 62,502 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.8K | 93,809 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8K | 26,404 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.9K | 342,838 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.9K | 38,996 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $3.9K | 242,793 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.9K | 30,751 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.9K | 13,376 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $3.9K | 91,565 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.9K | 59,121 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.9K | 201,248 | 0.0% |