Q3 2020 Holdings
Filed 2020-11-09 | 4644 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $926 | 30,459 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $927 | 36,118 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $928 | 15,256 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $928 | 59,707 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $930 | 27,354 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $931 | 578,322 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $934 | 94,678 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $935 | 90,003 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $935 | 32,246 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $938 | 30,603 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $938 | 7,941 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $940 | 53,920 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $941 | 27,310 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $943 | 42,267 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $953 | 47,343 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $954 | 131,342 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $962 | 28,276 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $962 | 26,913 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $972 | 71,653 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $973 | 53,125 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $973 | 21,769 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $976 | 33,962 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $978 | 61,678 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $979 | 140,650 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $980 | 55,088 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $983 | 123,772 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $987 | 16,100 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $989 | 31,831 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $992 | 24,752 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $993 | 44,319 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $997 | 35,520 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $997 | 34,079 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $998 | 10,400 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.0K | 22,525 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.0K | 26,976 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.0K | 36,521 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.0K | 17,146 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.0K | 32,917 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.0K | 67,950 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0K | 15,099 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.0K | 70,473 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 179,408 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.0K | 48,738 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.0K | 22,576 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.0K | 38,165 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.0K | 40,454 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.0K | 89,478 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.0K | 26,039 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.0K | 13,751 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.0K | 10,673 | 0.0% |