Q2 2020 Holdings
Filed 2020-08-13 | 1707 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.5K | 65,447 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.5K | 43,380 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.5K | 27,400 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.5K | 165,341 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 11,055 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.5K | 73,501 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 6,106 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 58,996 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.5K | 16,909 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.6K | 105,998 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 16,299 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.6K | 30,809 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.6K | 26,540 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.6K | 77,921 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.6K | 30,294 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 12,381 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 44,353 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.6K | 13,913 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.6K | 70,200 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.6K | 38,389 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6K | 47,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 24,351 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 7,071 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.6K | 27,560 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.6K | 51,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6K | 8,221 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 21,475 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.7K | 65,880 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.7K | 163,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 101,335 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1.7K | 100,776 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7K | 9,868 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 12,161 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.7K | 76,479 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.7K | 49,497 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 291,183 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.7K | 27,953 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.7K | 19,444 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.8K | 48,386 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8K | 22,485 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.8K | 119,773 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.8K | 46,338 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.8K | 37,743 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.8K | 20,600 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.8K | 37,600 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8K | 6,987 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $1.8K | 453,466 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.8K | 55,901 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.8K | 24,874 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.8K | 90,541 | 0.0% |