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 |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COMM STK | 45841N107 | $1.8K | 41,900 | 0.0% |
| New Residential Invt Corp(RITM) | COMM STK | 64828T201 | $1.8K | 236,370 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMM STK | 171798101 | $1.8K | 63,909 | 0.0% |
| Bank Hawaii Corp(BOH) | COMM STK | 062540109 | $1.8K | 28,642 | 0.0% |
| Chemours Co(CC) | COMM STK | 163851108 | $1.8K | 114,696 | 0.0% |
| Diodes Inc(DIOD) | COMM STK | 254543101 | $1.8K | 34,974 | 0.0% |
| Seaboard Corp(SEB) | COMM STK | 811543107 | $1.8K | 605 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMM STK | 848574109 | $1.8K | 74,432 | 0.0% |
| Enphase Energy Inc(ENPH) | COMM STK | 29355A107 | $1.8K | 37,718 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMM STK | 253393102 | $1.8K | 43,766 | 0.0% |
| Verastem Inc | COMM STK | 92337C104 | $1.8K | 1,052,180 | 0.0% |
| Barnes Group Inc(BUSD) | COMM STK | 067806109 | $1.8K | 45,748 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMM STK | 826919102 | $1.8K | 18,250 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | COMM STK | P5626F128 | $1.8K | 69,646 | 0.0% |
| Spire Inc(SR) | COMM STK | 84857L101 | $1.8K | 28,102 | 0.0% |
| Regal Beloit Corp(RRX) | COMM STK | 758750103 | $1.8K | 21,161 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMM STK | 31946M103 | $1.9K | 4,585 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COMM STK | G11196105 | $1.9K | 25,510 | 0.0% |
| Verint SYS Inc(VTY) | COMM STK | 92343X100 | $1.9K | 41,624 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $1.9K | 28,393 | 0.0% |
| Liberty Media Corp del(LM05) | COMM STK | 531229870 | $1.9K | 64,530 | 0.0% |
| Jetblue Awys Corp(JBLU) | COMM STK | 477143101 | $1.9K | 173,611 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMM STK | G0457F107 | $1.9K | 452,200 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMM STK | 126349109 | $1.9K | 45,906 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMM STK | 432748101 | $1.9K | 103,276 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMM STK | 829073105 | $1.9K | 22,643 | 0.0% |
| Ishares TR(IWM) | COMM STK | 464287655 | $1.9K | 13,410 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COMM STK | 53815P108 | $1.9K | 45,392 | 0.0% |
| Washington FED Inc(WAFD) | COMM STK | 938824109 | $2.0K | 72,861 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $2.0K | 32,298 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $2.0K | 30,024 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $2.0K | 25,609 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMM STK | 29978A104 | $2.0K | 14,461 | 0.0% |
| Matthews Intl Corp(MATW) | COMM STK | 577128101 | $2.0K | 104,795 | 0.0% |
| Pluralsight Inc | COMM STK | 72941B106 | $2.0K | 111,660 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $2.0K | 173,523 | 0.0% |
| Avista Corp(AVA) | COMM STK | 05379B107 | $2.0K | 56,149 | 0.0% |
| II-VI Inc | COMM STK | 902104108 | $2.1K | 43,575 | 0.0% |
| Brown Forman Corp(BF/A) | COMM STK | 115637100 | $2.1K | 36,000 | 0.0% |
| Heico Corp New(HEI) | COMM STK | 422806109 | $2.1K | 20,848 | 0.0% |
| Legg Mason Inc(LMEUR) | COMM STK | 524901105 | $2.1K | 41,766 | 0.0% |
| Syneos Health Inc(8IN) | COMM STK | 87166B102 | $2.1K | 35,749 | 0.0% |
| Morningstar Inc(MORN) | COMM STK | 617700109 | $2.1K | 14,795 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $2.1K | 68,564 | 0.0% |
| Wd-40 Co(WDFC) | COMM STK | 929236107 | $2.1K | 10,654 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMM STK | 925550105 | $2.1K | 166,185 | 0.0% |
| Trinity Inds Inc(TRN) | COMM STK | 896522109 | $2.1K | 99,431 | 0.0% |
| Prosight Global Inc(PROS) | COMM STK | 74349J103 | $2.2K | 243,865 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMM STK | 861025104 | $2.2K | 54,094 | 0.0% |
| Mercury SYS Inc(MRCY) | COMM STK | 589378108 | $2.2K | 27,715 | 0.0% |