Q3 2020 Holdings
Filed 2020-11-16 | 7348 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SJW Group(HTO) | COM | 784305104 | $7.7K | 134,854 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $7.7K | 300,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $7.7K | 1,033,861 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.7K | 247,963 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.7K | 402,312 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $7.7K | 175,766 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $7.7K | 645,378 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $7.8K | 563,232 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7.8K | 279,164 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $7.8K | 943,554 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.8K | 149,354 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $7.8K | 414,796 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $7.8K | 1,258,936 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $7.8K | 333,795 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $7.9K | 368,020 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $7.9K | 851,594 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $7.9K | 154,204 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7.9K | 491,064 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $7.9K | 354,460 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $7.9K | 421,813 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $8.0K | 715,045 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $8.0K | 97,753 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $8.0K | 263,739 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.0K | 350,282 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $8.0K | 468,982 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $8.0K | 673,539 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $8.1K | 738,553 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.1K | 270,731 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $8.1K | 148,174 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $8.1K | 560,395 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $8.1K | 203,038 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $8.1K | 304,440 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $8.2K | 208,358 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $8.2K | 419,826 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.2K | 431,251 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $8.2K | 299,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $8.2K | 272,547 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $8.3K | 1,126,677 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.3K | 346,763 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $8.3K | 274,759 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.3K | 74,942 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.3K | 477,618 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $8.3K | 208,077 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $8.4K | 268,630 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $8.4K | 292,331 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.4K | 118,524 | 0.0% |
| Ncino Inc | COM | 63947U107 | $8.4K | 105,612 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8.4K | 475,464 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.4K | 271,339 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $8.5K | 517,824 | 0.0% |