Q2 2020 Holdings
Filed 2020-08-07 | 3207 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $1.1K | 89,500 | 0.0% |
| Site Centers Corp(SITCUSD) | Common Stock | 82981J109 | $1.1K | 141,700 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $1.2K | 66,900 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $1.2K | 94,948 | 0.0% |
| Tennant Company(TNC) | Common Stock | 880345103 | $1.2K | 17,800 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $1.2K | 40,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $1.2K | 109,500 | 0.0% |
| Macerich Company(MAC) | Common Stock | 554382101 | $1.2K | 130,101 | 0.0% |
| Terex Corporation(TEX) | Common Stock | 880779103 | $1.2K | 62,300 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $1.2K | 22,985 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $1.2K | 38,400 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $1.2K | 40,200 | 0.0% |
| Preferred Bank Angele(PFBC) | Common Stock | 740367404 | $1.2K | 27,700 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $1.2K | 348,200 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $1.2K | 119,600 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $1.2K | 68,425 | 0.0% |
| Virtus Investment Partnrs(VRTS) | Common Stock | 92828Q109 | $1.2K | 10,255 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $1.2K | 56,204 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $1.2K | 116,700 | 0.0% |
| Industrial Logistics Prop(ILPT) | Common Stock | 456237106 | $1.2K | 58,217 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | Common Stock | 390607109 | $1.2K | 129,145 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $1.2K | 54,886 | 0.0% |
| Dada Nexus LTD(D0A) | Foreign Stock | 23344D108 | $1.2K | 53,800 | 0.0% |
| Sapiens International COR(SPNS) | Foreign Stock | G7T16G103 | $1.2K | 42,977 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $1.2K | 32,700 | 0.0% |
| Skyline Corporation(SKY) | Common Stock | 830830105 | $1.2K | 49,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $1.2K | 475,300 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $1.2K | 29,900 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $1.2K | 50,400 | 0.0% |
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $1.2K | 103,400 | 0.0% |
| Essential Properties Real(EPRT) | Common Stock | 29670E107 | $1.2K | 82,700 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common Stock | 253922108 | $1.2K | 90,419 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $1.2K | 123,593 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $1.2K | 70,000 | 0.0% |
| Cimpress PLC(CMPR) | Foreign Stock | G2143T103 | $1.2K | 16,300 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $1.2K | 177,100 | 0.0% |
| Solarwinds Corp | Common Stock | 83417Q105 | $1.2K | 70,700 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stock | 02128L106 | $1.3K | 160,850 | 0.0% |
| Costamare Inc(CMRE) | Foreign Stock | Y1771G102 | $1.3K | 225,602 | 0.0% |
| Suncor Energy Inc(SU) | Foreign Stock | 867224107 | $1.3K | 74,400 | 0.0% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $1.3K | 13,700 | 0.0% |
| Gold Fields LTD(EDG) | Foreign Stock | 38059T106 | $1.3K | 133,536 | 0.0% |
| Employers Hldgs Inc(EIG) | Common Stock | 292218104 | $1.3K | 41,700 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $1.3K | 25,400 | 0.0% |
| 1Life Healthcare Inc | Common Stock | 68269G107 | $1.3K | 34,982 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $1.3K | 52,100 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $1.3K | 206,647 | 0.0% |
| Arconic Corp(ARNC1EUR) | Common Stock | 03966V107 | $1.3K | 91,400 | 0.0% |
| Two Harbors Investmnt COR | Common Stock | 90187B408 | $1.3K | 253,500 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $1.3K | 16,914 | 0.0% |