Q2 2020 Holdings
Filed 2020-07-31 | 8148 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realogy Hldgs Corp | COM | 75605Y106 | $1.1K | 127,973 | 0.0% |
| P T Telekomunikasi ADR(PTI) | ADR | 715684106 | $1.1K | 51,962 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 12,838 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $1.1K | 25,923 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.1K | 10,214 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $1.1K | 40,993 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1K | 44,464 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.1K | 17,116 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REA | 252784301 | $1.1K | 211,738 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | FOR | G66721104 | $1.1K | 74,140 | 0.0% |
| Deutsche BK AG ORD NPV Regd SHS | FOR | D18190898 | $1.1K | 110,565 | 0.0% |
| Seacoast Banking Corp Florida(SBCF) | COM | 811707801 | $1.1K | 55,955 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COM | 12739A100 | $1.1K | 133,845 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 20,911 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.1K | 14,259 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1K | 21,792 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $1.1K | 41,019 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.1K | 30,217 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.1K | 23,801 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.1K | 45,115 | 0.0% |
| Usana Inc Cdt-Shs(USNA) | COM | 90328M107 | $1.1K | 12,908 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.1K | 33,180 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1K | 70,151 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.1K | 8,809 | 0.0% |
| Acadia Rlty TR(AKR) | REA | 004239109 | $1.1K | 91,667 | 0.0% |
| Interdigital Inc PA(IDCC) | COM | 45867G101 | $1.1K | 18,874 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 26,983 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.1K | 91,958 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $1.1K | 141,469 | 0.0% |
| Getty Realty New(GTY) | COM | 374297109 | $1.1K | 37,461 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.1K | 14,422 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1K | 118,358 | 0.0% |
| Ishares Core Russell U.S. Growth(IUSG) | CLO | 464287671 | $1.1K | 14,842 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1K | 55,328 | 0.0% |
| Telus Corporation(TU) | FOR | 87971M103 | $1.1K | 66,309 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.1K | 46,835 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $1.1K | 76,045 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $1.1K | 67,133 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.1K | 34,467 | 0.0% |
| Nielsen Holdings PLC | FOR | G6518L108 | $1.1K | 75,687 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.1K | 20,192 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 41,034 | 0.0% |
| Banco Santander Brasil S A ADR(BSBR) | ADR | 05967A107 | $1.1K | 197,165 | 0.0% |
| Trinseo SA(TSEOQ) | FOR | L9340P101 | $1.2K | 47,271 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $1.2K | 296,018 | 0.0% |
| Invitation Homes Inc(INVH) | REA | 46187W107 | $1.2K | 40,855 | 0.0% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $1.2K | 12,984 | 0.0% |
| Trip COM GRP LTD ADR(CLV) | FOR | 89677Q107 | $1.2K | 42,608 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.2K | 19,049 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 80,511 | 0.0% |