Q3 2020 Holdings
Filed 2020-11-13 | 4205 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $122 | 7,242 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $124 | 6,380 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $124 | 2,205 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $124 | 1,981 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $124 | 3,328 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $127 | 980 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $127 | 2,625 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $128 | 3,680 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $128 | 4,306 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $130 | 5,316 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $130 | 6,188 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $131 | 12,832 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $133 | 4,748 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $134 | 556 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $134 | 391 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $135 | 3,750 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $135 | 3,260 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $136 | 1,057 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $136 | 2,082 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $137 | 7,751 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $137 | 2,247 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $137 | 7,417 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $137 | 3,811 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $139 | 780 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $139 | 866 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $139 | 3,478 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $140 | 5,183 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $141 | 9,164 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $141 | 1,251 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $141 | 14,087 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $142 | 4,836 | 0.0% |
| Churchill Cap Corp III | COM | 17144C104 | $142 | 13,819 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $142 | 4,237 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $142 | 2,070 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $144 | 18,160 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $144 | 1,370 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $145 | 4,724 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $146 | 770 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $147 | 12,575 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $147 | 2,471 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $147 | 4,587 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $150 | 1,930 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $152 | 8,779 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $152 | 7,078 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $153 | 2,121 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $154 | 16,235 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $154 | 4,254 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $155 | 18,379 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $155 | 5,860 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $156 | 2,398 | 0.0% |