Q2 2020 Holdings
Filed 2020-08-14 | 23 holdings | $32.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $538 | 9,831 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $539 | 31,435 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $543 | 7,547 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $545 | 20,544 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $546 | 6,200 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $547 | 30,499 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $556 | 15,600 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $557 | 21,530 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $571 | 12,450 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $575 | 39,766 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $575 | 15,086 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $580 | 6,620 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $588 | 13,734 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $591 | 4,440 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $592 | 44,548 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $595 | 42,968 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $600 | 67,112 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $603 | 7,474 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $603 | 9,122 | 0.0% |
| 2U Inc | COM | 90214J101 | $605 | 15,971 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $605 | 33,133 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $607 | 56,594 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $607 | 8,175 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $607 | 8,821 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $610 | 5,891 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $610 | 8,279 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $614 | 19,713 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $618 | 17,169 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $621 | 1,600 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $623 | 3,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $631 | 9,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $632 | 1,500 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $636 | 8,161 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $638 | 12,893 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $639 | 70,100 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $642 | 12,297 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $651 | 2,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $654 | 13,600 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $672 | 61,753 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $672 | 61,736 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $679 | 24,137 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $685 | 10,990 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $692 | 26,800 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $694 | 29,410 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $703 | 34,969 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $703 | 9,496 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $706 | 11,830 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $711 | 6,835 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $713 | 23,947 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $717 | 729 | 0.0% |