Q3 2020 Holdings
Filed 2020-11-16 | 7072 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $29.1K | 492,709 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $29.2K | 2,074,724 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $29.2K | 1,317,096 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $29.3K | 1,460,697 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $29.4K | 1,121,293 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $29.7K | 281,499 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $29.7K | 164,350 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $29.9K | 3,727,152 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $29.9K | 633,872 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $30.0K | 4,326,109 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $30.1K | 1,426,971 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $30.2K | 1,032,464 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $30.3K | 262,480 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $30.5K | 3,491,332 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $30.5K | 145,292 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $30.6K | 601,254 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $30.7K | 543,242 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $30.8K | 2,193,563 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $30.8K | 2,629,030 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $31.0K | 2,633,993 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $31.0K | 819,588 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $31.0K | 4,359,732 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $31.1K | 1,008,595 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $31.1K | 1,655,192 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $31.3K | 2,003,032 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.3K | 189,307 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $31.4K | 2,310,403 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $31.4K | 950,482 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $31.6K | 2,307,344 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $31.7K | 2,546,729 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $31.7K | 2,318,572 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $31.7K | 801,476 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $32.0K | 581,204 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $32.2K | 297,347 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $32.3K | 443,020 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $32.5K | 628,028 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $32.5K | 268,665 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $32.6K | 3,936,652 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $32.7K | 6,212,748 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $32.7K | 738,421 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $32.9K | 2,861,231 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $32.9K | 13,719,993 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $33.0K | 3,156,135 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $33.1K | 2,081,847 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $33.1K | 3,600,127 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $33.3K | 114,788 | 0.0% |
| American Elec PWR Co Inc | UNIT 99/99/9999 | 02557T307 | $33.3K | 680,148 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $33.4K | 2,973,689 | 0.0% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $33.5K | 3,345,458 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $33.7K | 632,639 | 0.0% |