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 |
|---|---|---|---|---|---|
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $33.9K | 270,001 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $34.0K | 867,620 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $34.0K | 464,264 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $34.5K | 2,986,829 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $34.6K | 429,989 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $34.6K | 254,314 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $34.8K | 374,417 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $34.8K | 780,030 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $35.0K | 1,610,313 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $35.0K | 550,937 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $35.2K | 1,301,216 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $35.2K | 590,955 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $35.6K | 414,042 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $35.7K | 964,873 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $35.7K | 184,715 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $35.8K | 203,063 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $35.8K | 2,112,997 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $35.9K | 802,887 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $36.0K | 3,595,925 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $36.1K | 1,379,367 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $36.2K | 2,033,903 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $36.3K | 3,131,730 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $36.6K | 1,604,935 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $36.6K | 165,087 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $36.9K | 227,758 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $37.0K | 358,178 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $37.1K | 155,717 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $37.6K | 817,820 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $38.0K | 4,057,549 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $38.0K | 6,981,718 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $38.1K | 528,670 | 0.0% |
| SPX Corp | COM | 784635104 | $38.2K | 823,232 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $38.4K | 1,681,605 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $38.5K | 1,995,990 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $38.6K | 124,096 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $38.8K | 6,683,647 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $38.8K | 349,822 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $38.9K | 5,593,043 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $39.0K | 1,340,453 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $39.2K | 3,456,184 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $39.9K | 345,653 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $39.9K | 1,203,228 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $40.1K | 1,455,551 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $40.1K | 988,844 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $40.3K | 369,528 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $40.5K | 1,991,090 | 0.0% |
| Zealand Pharma A/S | SPONSORED ADR | 98920Y304 | $40.5K | 1,067,082 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $40.6K | 482,349 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $40.6K | 522,392 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $40.8K | 2,838,219 | 0.0% |