Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $70.2K | 10,358,639 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $70.2K | 563,394 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $70.4K | 2,044,893 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $70.5K | 1,076,154 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $70.5K | 4,250,121 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $70.5K | 893,907 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $70.5K | 1,794,167 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $70.6K | 1,919,358 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $70.7K | 1,428,697 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $70.8K | 2,371,264 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $70.8K | 1,926,526 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $70.9K | 897,743 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $71.0K | 2,184,202 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $71.0K | 1,127,738 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $71.0K | 1,203,405 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $71.4K | 677,992 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $71.4K | 2,153,671 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $71.5K | 1,427,170 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $71.8K | 7,984,250 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $71.8K | 1,255,382 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $71.9K | 3,268,640 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $72.0K | 20,972,372 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $72.1K | 8,915,088 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $72.3K | 1,712,258 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $72.5K | 957,031 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $72.5K | 3,316,772 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $72.7K | 1,836,164 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $72.7K | 3,490,322 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $72.7K | 494,643 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $72.7K | 2,513,198 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $72.9K | 1,231,025 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $73.0K | 4,273,352 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $73.0K | 1,201,702 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $73.4K | 4,616,485 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $73.4K | 1,218,921 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $73.5K | 1,802,494 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $73.8K | 2,074,983 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $74.4K | 2,789,124 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $74.5K | 1,290,013 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $74.7K | 969,885 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $74.8K | 1,655,492 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $75.3K | 1,961,545 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $75.4K | 1,297,032 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $75.4K | 1,035,230 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $75.5K | 2,459,097 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $75.8K | 5,114,953 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $75.8K | 421,693 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $75.9K | 10,340,432 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $76.3K | 1,096,854 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $76.5K | 1,571,783 | 0.0% |