Q2 2020 Holdings
Filed 2020-07-06 | 2291 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vonage Hldgs Corp | COM | 92886T201 | $2.2K | 217,575 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.2K | 45,953 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.2K | 17,603 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.2K | 140,900 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.2K | 26,304 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.2K | 63,353 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 10,558 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.2K | 237,691 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.2K | 33,717 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.2K | 100,947 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.2K | 96,170 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2K | 21,107 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.2K | 58,474 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.3K | 18,616 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.3K | 45,970 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.3K | 30,969 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.3K | 12,229 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.3K | 208,692 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.3K | 121,440 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.3K | 36,512 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.3K | 62,851 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 11,071 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 19,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.3K | 76,570 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.3K | 92,298 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.4K | 25,356 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.4K | 24,160 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.4K | 52,238 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.4K | 58,258 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.4K | 66,789 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.4K | 36,089 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.5K | 103,412 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.5K | 32,943 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5K | 194,246 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.5K | 33,337 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.6K | 12,892 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6K | 69,513 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.6K | 29,871 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.6K | 14,376 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.6K | 38,424 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 78,274 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.7K | 39,777 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7K | 15,327 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7K | 6,619 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7K | 133,385 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.7K | 63,160 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.7K | 68,148 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.7K | 83,398 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 51,922 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 36,416 | 0.0% |