Q2 2020 Holdings
Filed 2020-08-13 | 3909 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $2.1K | 119,475 | 0.0% |
| Advantest Corp Sponsored ADR(ATEYY) | ADR | 00762U200 | $2.1K | 37,592 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | Common Stock | G11196105 | $2.1K | 29,205 | 0.0% |
| Standard BK Group LTD Sponsored ADR(SGBLY) | ADR | 853118206 | $2.1K | 354,805 | 0.0% |
| Intertek Group PLC ADR(IKTSY) | ADR | 461130106 | $2.1K | 31,829 | 0.0% |
| Lennar Corp CL B(LEN/B) | Common Stock | 526057302 | $2.1K | 46,398 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $2.1K | 149,638 | 0.0% |
| Wright Medical Group NV | Common Stock | N96617118 | $2.2K | 72,382 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $2.2K | 203,082 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $2.2K | 99,750 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $2.2K | 226,342 | 0.0% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $2.2K | 161,365 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.2K | 26,475 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $2.2K | 223,940 | 0.0% |
| Chatham Lodging TR COM REIT(CLDT) | REIT | 16208T102 | $2.2K | 357,413 | 0.0% |
| Neophotonics Corp COM | Common Stock | 64051T100 | $2.2K | 246,669 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $2.2K | 147,448 | 0.0% |
| Balfour Beauty PLC | ADR | 05845R306 | $2.2K | 343,450 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $2.2K | 101,948 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $2.2K | 106,833 | 0.0% |
| Inpex Corp ADR(IPXHY) | ADR | 45790H101 | $2.2K | 363,148 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Common Stock | 31572Q808 | $2.2K | 54,517 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $2.2K | 116,064 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $2.2K | 73,938 | 0.0% |
| Tenaga Nasional Berhad Sponsored ADR | ADR | 880277108 | $2.2K | 200,050 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock | 292765104 | $2.2K | 126,020 | 0.0% |
| Shake Shack Inc.(SHAK) | Common Stock | 819047101 | $2.2K | 41,972 | 0.0% |
| Insmed Inc COM New(INSM) | Common Stock | 457669307 | $2.2K | 80,904 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $2.2K | 31,435 | 0.0% |
| Algonquin Power & Utilities(AQN) | Common Stock | 015857105 | $2.2K | 172,559 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $2.2K | 80,081 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $2.2K | 44,161 | 0.0% |
| Saul Centers Inc REIT(BFS) | REIT | 804395101 | $2.2K | 69,596 | 0.0% |
| Mastech Digital Inc(MHH) | Common Stock | 57633B100 | $2.3K | 86,883 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $2.3K | 75,661 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $2.3K | 220,347 | 0.0% |
| Tanger Factory Outlet Center REIT(SKT) | REIT | 875465106 | $2.3K | 318,234 | 0.0% |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $2.3K | 215,943 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | Common Stock | 05351X101 | $2.3K | 184,163 | 0.0% |
| SFL Corp LTD(SFL) | Common Stock | G7738W106 | $2.3K | 244,996 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | Common Stock | 923451108 | $2.3K | 128,937 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $2.3K | 58,927 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $2.3K | 610,158 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $2.3K | 124,013 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $2.3K | 143,543 | 0.0% |
| CarParts.com Inc(PRTS) | Common Stock | 14427M107 | $2.3K | 265,735 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $2.3K | 93,615 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $2.3K | 67,287 | 0.0% |
| Heath Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.3K | 23,099 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $2.3K | 220,939 | 0.0% |