Q2 2020 Holdings
Filed 2020-08-14 | 2491 holdings | $49.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bankshares Inc West V(UBSI) | COMM STK | 909907107 | $1.3K | 46,350 | 0.0% |
| Nutanix Inc(NTNX) | COMM STK | 67059N108 | $1.3K | 54,101 | 0.0% |
| Avangrid Inc(AGREUR) | COMM STK | 05351W103 | $1.3K | 30,674 | 0.0% |
| Rent A CTR Inc New(UPBD) | COMM STK | 76009N100 | $1.3K | 46,427 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $1.3K | 55,367 | 0.0% |
| Avis Budget Group(CAR) | COMM STK | 053774105 | $1.3K | 56,602 | 0.0% |
| Community BK SYS Inc(CBU) | COMM STK | 203607106 | $1.3K | 22,969 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $1.3K | 30,126 | 0.0% |
| QTS Rlty TR Inc(QTS) | COMM STK | 74736A103 | $1.3K | 20,533 | 0.0% |
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $1.3K | 13,417 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMM STK | 19239V302 | $1.3K | 17,065 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $1.3K | 18,830 | 0.0% |
| Synovus Finl Corp(SYU1) | COMM STK | 87161C501 | $1.3K | 64,803 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $1.3K | 20,697 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $1.3K | 30,037 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $1.3K | 78,179 | 0.0% |
| American Eagle Outfitters in(AEO) | COMM STK | 02553E106 | $1.3K | 123,309 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COMM STK | 04911A107 | $1.4K | 58,480 | 0.0% |
| Cedar Fair L P | COMM STK | 150185106 | $1.4K | 49,497 | 0.0% |
| Liberty Global PLC | COMM STK | G5480U104 | $1.4K | 62,432 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMM STK | 942749102 | $1.4K | 17,034 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $1.4K | 116,618 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMM STK | 075896100 | $1.4K | 130,745 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $1.4K | 55,687 | 0.0% |
| Medifast Inc(MED) | COMM STK | 58470H101 | $1.4K | 10,116 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $1.4K | 69,251 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $1.4K | 19,360 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMM STK | 800677106 | $1.4K | 157,403 | 0.0% |
| Stifel Finl Corp(SF) | COMM STK | 860630102 | $1.4K | 29,764 | 0.0% |
| Teradata Corp del(TDC) | COMM STK | 88076W103 | $1.4K | 68,442 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $1.4K | 11,456 | 0.0% |
| Firstcash Inc | COMM STK | 33767D105 | $1.4K | 21,145 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COMM STK | 76131N101 | $1.4K | 126,632 | 0.0% |
| Elastic N V(ESTC) | COMM STK | N14506104 | $1.4K | 15,562 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $1.4K | 26,287 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMM STK | 78377T107 | $1.4K | 41,507 | 0.0% |
| Harsco Corp(NVRI) | COMM STK | 415864107 | $1.4K | 106,505 | 0.0% |
| Cloudera Inc(CLDR) | COMM STK | 18914U100 | $1.4K | 113,095 | 0.0% |
| Santander Consumer USA HDG I(SC) | COMM STK | 80283M101 | $1.4K | 78,244 | 0.0% |
| Valley Natl Bancorp(VLY) | COMM STK | 919794107 | $1.4K | 184,925 | 0.0% |
| Graham Hldgs Co(GHC) | COMM STK | 384637104 | $1.5K | 4,234 | 0.0% |
| Park Natl Corp(PRK) | COMM STK | 700658107 | $1.5K | 20,639 | 0.0% |
| O-I Glass Inc(OI) | COMM STK | 67098H104 | $1.5K | 162,259 | 0.0% |
| Applied Genetic Technologies(2GT) | COMM STK | 03820J100 | $1.5K | 263,736 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COMM STK | 47233W109 | $1.5K | 94,098 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMM STK | 552848103 | $1.5K | 179,510 | 0.0% |
| Tegna Inc(TGNA) | COMM STK | 87901J105 | $1.5K | 132,137 | 0.0% |
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $1.5K | 135,735 | 0.0% |
| Columbia Sportswear Co(COLM) | COMM STK | 198516106 | $1.5K | 18,390 | 0.0% |
| Acuity Brands Inc(AYI) | COMM STK | 00508Y102 | $1.5K | 15,692 | 0.0% |