Q2 2020 Holdings
Filed 2020-08-14 | 1139 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COMMON STOCK | 453204109 | $460 | 16,755 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COMMON STOCK | 243537107 | $461 | 2,348 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $461 | 14,384 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $462 | 5,356 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $462 | 1,045 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $464 | 4,072 | 0.0% |
| Group 1 Automotive Incorporated(GPI) | COMMON STOCK | 398905109 | $464 | 7,038 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR) | COMMON STOCK | 08182C106 | $465 | 22,741 | 0.0% |
| Mantech | COMMON STOCK | 564563104 | $467 | 6,815 | 0.0% |
| National Instruments Corporation | COMMON STOCK | 636518102 | $468 | 12,086 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COMMON STOCK | 35180X105 | $471 | 21,504 | 0.0% |
| Lions Gate Entertainment Corp A-Shs(LGFEUR) | COMMON STOCK | 535919401 | $473 | 63,768 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COMMON STOCK | 679580100 | $477 | 2,813 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $477 | 17,690 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COMMON STOCK | 142339100 | $478 | 3,998 | 0.0% |
| National Storage Affiliates(NSA) | COMMON STOCK | 637870106 | $479 | 16,728 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $479 | 127,659 | 0.0% |
| Murphy Oil Corporation(MUR) | COMMON STOCK | 626717102 | $484 | 35,106 | 0.0% |
| CoreLogic Inc.(CLGX) | COMMON STOCK | 21871D103 | $485 | 7,215 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $486 | 3,033 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $489 | 32,875 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COMMON STOCK | 05351X101 | $489 | 39,564 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $490 | 2,515 | 0.0% |
| Cnh Industrial Nv (US)(CNH) | COMMON STOCK | N20944109 | $491 | 69,844 | 0.0% |
| Lamb Weston Holding Inc(LW) | COMMON STOCK | 513272104 | $494 | 7,726 | 0.0% |
| Nielsen Holdings Plc | COMMON STOCK | G6518L108 | $496 | 33,405 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $496 | 13,279 | 0.0% |
| Tucows Inc.(TCX) | COMMON STOCK | 898697206 | $497 | 8,671 | 0.0% |
| Equity Lifestyle Properties In(ELS) | COMMON STOCK | 29472R108 | $498 | 7,963 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $504 | 511 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $504 | 170,425 | 0.0% |
| Texas Instruments Incorporated(TXN) | COMMON STOCK | 882508104 | $506 | 3,989 | 0.0% |
| RPM International Inc.(RPM) | COMMON STOCK | 749685103 | $506 | 6,745 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $507 | 11,833 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COMMON STOCK | 10918L103 | $507 | 41,030 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $507 | 12,233 | 0.0% |
| Fusion Pharmaceuticals Inc | COMMON STOCK | 36118A100 | $509 | 29,145 | 0.0% |
| Stitch Fix Inc(SFIX) | COMMON STOCK | 860897107 | $512 | 20,535 | 0.0% |
| Audiocodes LTD(AUDC) | COMMON STOCK | M15342104 | $516 | 16,216 | 0.0% |
| AptarGroup Incorporated(ATR) | COMMON STOCK | 038336103 | $516 | 4,605 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $517 | 23,675 | 0.0% |
| Lamar Advertising Company(LAMR) | COMMON STOCK | 512816109 | $520 | 7,786 | 0.0% |
| Kirby Corporation(KEX) | COMMON STOCK | 497266106 | $521 | 9,733 | 0.0% |
| Mueller Water Products(MWA) | COMMON STOCK | 624758108 | $521 | 55,296 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $521 | 3,805 | 0.0% |
| Assured Guaranty Ltd(AGO) | COMMON STOCK | G0585R106 | $522 | 21,377 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $526 | 10,128 | 0.0% |
| Raymond James Financial Incorporated(RJF) | COMMON STOCK | 754730109 | $527 | 7,660 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $528 | 6,159 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $529 | 573 | 0.0% |