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 |
|---|---|---|---|---|---|
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $533 | 3,754 | 0.0% |
| EOG Resources Inc.(EOG) | COMMON STOCK | 26875P101 | $534 | 10,548 | 0.0% |
| Hasbro Incorporated(HAS) | COMMON STOCK | 418056107 | $534 | 7,129 | 0.0% |
| Petroleo Brasileiro S.a(PJX) | COMMON STOCK | 71654V101 | $539 | 67,600 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $540 | 21,688 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $540 | 45,476 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $541 | 166 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON STOCK | 59064R109 | $542 | 2,502 | 0.0% |
| Us Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $542 | 21,835 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $543 | 29,896 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON STOCK | 407497106 | $545 | 8,085 | 0.0% |
| Granite Construction Incorporated(GVA) | COMMON STOCK | 387328107 | $550 | 28,722 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $551 | 15,924 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON STOCK | 83125X103 | $551 | 13,244 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $552 | 36,112 | 0.0% |
| Hawaiian Electric Industries Inc.(HE) | COMMON STOCK | 419870100 | $554 | 15,366 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON STOCK | 68752M108 | $554 | 17,307 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $556 | 1,686 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COMMON STOCK | 505336107 | $559 | 20,655 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $560 | 39,540 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $560 | 44,336 | 0.0% |
| Essent Group Ltd(ESNT) | COMMON STOCK | G3198U102 | $561 | 15,466 | 0.0% |
| Kratos Defense & Security Sol(KTOS) | COMMON STOCK | 50077B207 | $563 | 35,996 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $564 | 11,227 | 0.0% |
| Constellium SE(CSTM) | COMMON STOCK | F21107101 | $565 | 73,522 | 0.0% |
| Churchill Capital Corp Iii | COMMON STOCK | 17144C203 | $566 | 50,000 | 0.0% |
| Timken Company(TKR) | COMMON STOCK | 887389104 | $569 | 12,503 | 0.0% |
| Avista Corp.(AVA) | COMMON STOCK | 05379B107 | $569 | 15,625 | 0.0% |
| Eventbrite Inc(EB) | COMMON STOCK | 29975E109 | $572 | 66,769 | 0.0% |
| Winnebago Industries Inc.(WGO) | COMMON STOCK | 974637100 | $573 | 8,596 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $575 | 11,305 | 0.0% |
| Signature Bank York NY(SBNY) | COMMON STOCK | 82669G104 | $577 | 5,398 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $578 | 2,297 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $580 | 9,774 | 0.0% |
| Phreesia Inc(PHR) | COMMON STOCK | 71944F106 | $585 | 20,694 | 0.0% |
| Northwestern Corp - New(NWE) | COMMON STOCK | 668074305 | $585 | 10,732 | 0.0% |
| Quaker Chemical Corporation(KWR) | COMMON STOCK | 747316107 | $590 | 3,176 | 0.0% |
| Miller (Herman) Inc.(MLKN) | COMMON STOCK | 600544100 | $596 | 25,232 | 0.0% |
| South Jersey Industries Incorporated(SJIEUR) | COMMON STOCK | 838518108 | $599 | 23,982 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $604 | 2,268 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK | 800677106 | $605 | 67,573 | 0.0% |
| Mrc Global Inc(37M) | COMMON STOCK | 55345K103 | $605 | 102,285 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $608 | 1,567 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | COMMON STOCK | 449172105 | $609 | 15,748 | 0.0% |
| Ichor Holdings Ltd(ICHR) | COMMON STOCK | G4740B105 | $611 | 22,990 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMMON STOCK | 90385V107 | $613 | 27,089 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $613 | 15,962 | 0.0% |
| NRG Energy(NRG) | COMMON STOCK | 629377508 | $614 | 18,866 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $617 | 19,977 | 0.0% |
| Cyber-ark Software Ltd e | COMMON STOCK | M2682V108 | $619 | 6,240 | 0.0% |