Q3 2020 Holdings
Filed 2020-11-09 | 12741 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $1.6K | 18,048 | 0.0% |
| Myovant Sciences LTD | Common Stock | G637AM102 | $1.6K | 113,284 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $1.6K | 71,482 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $1.6K | 18,913 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $1.6K | 41,893 | 0.0% |
| Cushman Wakefield PLC(CWK) | Common Stock | G2717B108 | $1.6K | 153,078 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $1.6K | 12,883 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $1.6K | 83,958 | 0.0% |
| Provident Financial Services Inc(PFS) | Common Stock | 74386T105 | $1.6K | 132,384 | 0.0% |
| Sealed AIR Corp(SEE) | Common Stock | 81211K100 | $1.6K | 41,818 | 0.0% |
| Intercept Pharmaceuticals Inc | Corporate | 45845PAA6 | $1.6K | $2,007,000 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $1.6K | 401,252 | 0.0% |
| Full House Resorts Inc(FLL) | Common Stock | 359678109 | $1.6K | 833,207 | 0.0% |
| H B Fuller Co(FUL) | Common Stock | 359694106 | $1.6K | 35,305 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $1.6K | 115,887 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $1.6K | 8,685 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $1.6K | 215,849 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $1.6K | 140,255 | 0.0% |
| Pilgrim S Pride Corp(PPC) | Common Stock | 72147K108 | $1.6K | 109,746 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $1.6K | 139,054 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | Common Stock | 313148306 | $1.6K | 25,924 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Common Stock | 206022105 | $1.7K | 168,140 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $1.7K | 20,145 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | Common Stock | 419596101 | $1.7K | 79,284 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $1.7K | 19,081 | 0.0% |
| Standard Motor Prods(SMP) | Common Stock | 853666105 | $1.7K | 37,271 | 0.0% |
| GenMark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $1.7K | 117,135 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $1.7K | 17,513 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $1.7K | 22,888 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $1.7K | 113,165 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793400 | $1.7K | 89,341 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $1.7K | 263,855 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock | 42222N103 | $1.7K | 84,126 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $1.7K | 164,488 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $1.7K | 207,274 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $1.7K | 40,847 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $1.7K | 56,929 | 0.0% |
| Fortress Transportation in | Common Stock | 34960P101 | $1.7K | 98,746 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $1.7K | 114,192 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $1.7K | 79,206 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $1.7K | 20,798 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1.7K | 63,457 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $1.7K | 56,157 | 0.0% |
| Viper Energy Partners LP | Common Stock | 92763M105 | $1.7K | 226,382 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $1.7K | 44,077 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $1.7K | 63,837 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $1.7K | 123,493 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $1.7K | 86,285 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $1.7K | 56,264 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $1.7K | 23,580 | 0.0% |