CIK: 0001769456 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $135,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | K12 INC | 191,917 | $5,228 | 3.9% | $18.86 | — | COM | 48273U102 |
| UGI | UGI CORP NEW | 122,926 | $3,909 | 2.9% | $42.31 | -28.3% | COM | 902681105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 29,709 | $3,377 | 2.5% | $81.70 | -13.0% | COM NEW | 25264R207 |
| — | MICHAELS COS | 446,761 | $3,159 | 2.3% | $7.86 | — | COM | 59408Q106 |
| NOMD | NOMAD FOODS LTD | 128,295 | $2,752 | 2.0% | $19.45 | +7.2% | US ORD SHS | G6564A105 |
| — | HEIDRICK & STRUGGLES INTL IN | 118,124 | $2,554 | 1.9% | $21.78 | — | COM | 422819102 |
| ZD | J2 GLOBAL INC | 38,773 | $2,451 | 1.8% | $78.08 | -16.3% | COM | 48123V102 |
| MSFT | MICROSOFT CORP | 12,040 | $2,450 | 1.8% | $139.23 | +24.3% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 38,720 | $2,358 | 1.7% | $67.37 | -34.3% | COM | 744320102 |
| BHC | BAUSCH HEALTH COS INC | 127,231 | $2,327 | 1.7% | $23.88 | -26.2% | COM NEW | 071734107 |
| EMN | EASTMAN CHEM CO | 33,027 | $2,300 | 1.7% | $61.58 | -16.0% | COM | 277432100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 53,367 | $2,297 | 1.7% | $27.57 | — | COM | 049164205 |
| — | DISCOVERY INC | 111,827 | $2,154 | 1.6% | $30.49 | — | COM SER C | 25470F302 |
| CSCO | CISCO SYS INC | 45,277 | $2,112 | 1.6% | $38.56 | -4.0% | COM | 17275R102 |
| — | VIACOMCBS INC | 90,044 | $2,099 | 1.6% | $41.97 | — | CL B | 92556H206 |
| EBAY | EBAY INC. | 39,289 | $2,061 | 1.5% | $32.64 | +17.7% | COM | 278642103 |
| OEC | ORION ENGINEERED CARBONS S A | 193,540 | $2,049 | 1.5% | $16.53 | -44.1% | COM | L72967109 |
| CAL | CALERES INC | 238,629 | $1,990 | 1.5% | $14.72 | -56.3% | COM | 129500104 |
| FDX | FEDEX CORP | 13,119 | $1,839 | 1.4% | $135.92 | -16.7% | COM | 31428X106 |
| TECK | TECK RESOURCES LTD | 168,143 | $1,752 | 1.3% | $9.18 | 0.0% | CL B | 878742204 |
| OC | OWENS CORNING NEW | 31,306 | $1,745 | 1.3% | $64.02 | -27.2% | COM | 690742101 |
| TZOO | TRAVELZOO | 308,457 | $1,740 | 1.3% | $5.91 | -6.7% | COM NEW | 89421Q205 |
| EA | ELECTRONIC ARTS | 12,933 | $1,708 | 1.3% | $102.32 | +12.3% | COM | 285512109 |
| KGC | KINROSS GOLD CORP | 236,040 | $1,704 | 1.3% | $5.29 | +22.7% | COM | 496902404 |
| — | MYLAN NV | 105,255 | $1,693 | 1.3% | $20.09 | — | SHS EURO | N59465109 |
| — | CELESTICA INC | 243,515 | $1,663 | 1.2% | $8.27 | — | SUB VTG SHS | 15101Q108 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,087 | $1,587 | 1.2% | $105.18 | -7.4% | CL B | 913903100 |
| GS | GOLDMAN SACHS GROUP INC | 7,928 | $1,566 | 1.2% | $187.49 | -12.4% | COM | 38141G104 |
| FLXS | FLEXSTEEL INDS INC | 122,013 | $1,541 | 1.1% | $12.92 | -31.7% | COM | 339382103 |
| NPO | ENPRO INDS INC | 30,887 | $1,523 | 1.1% | $44.21 | 0.0% | COM | 29355X107 |
| CBT | CABOT CORP | 40,488 | $1,500 | 1.1% | $38.59 | -23.9% | COM | 127055101 |
| VYX | NCR CORP NEW | 85,961 | $1,489 | 1.1% | $14.40 | -20.4% | COM | 62886E108 |
| SII | SPROTT INC | 41,170 | $1,487 | 1.1% | $22.75 | 0.0% | COM NEW | 852066208 |
| — | TESSCO TECHNOLOGIES INC | 266,169 | $1,464 | 1.1% | $7.86 | — | COM | 872386107 |
| CAH | CARDINAL HEALTH INC | 27,817 | $1,452 | 1.1% | $44.39 | 0.0% | COM | 14149Y108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 171,776 | $1,443 | 1.1% | $9.30 | -22.6% | COM | 25787G100 |
| — | XPERI HOLDING CORP | 95,717 | $1,413 | 1.0% | $14.76 | — | COM | 98390M103 |
| VVV | VALVOLINE INC | 71,268 | $1,377 | 1.0% | $19.16 | -11.4% | COM | 92047W101 |
| BDC | BELDEN INC | 41,314 | $1,344 | 1.0% | $52.40 | -37.6% | COM | 077454106 |
| LKQ | LKQ CORP | 50,225 | $1,316 | 1.0% | $30.49 | -27.5% | COM | 501889208 |
| FFIV | F5 NETWORKS INC | 8,917 | $1,244 | 0.9% | $122.31 | +10.1% | COM | 315616102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 50,301 | $1,238 | 0.9% | $22.63 | 0.0% | ORD | G36738105 |
| FE | FIRSTENERGY CORP | 31,683 | $1,229 | 0.9% | $35.46 | -8.1% | COM | 337932107 |
| MG | MISTRAS GROUP INC | 296,120 | $1,170 | 0.9% | $5.92 | -30.1% | COM | 60649T107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 90,343 | $1,075 | 0.8% | $11.40 | -17.9% | COM CL A | 40701T104 |
| MOG/A | MOOG INC | 19,855 | $1,051 | 0.8% | $73.12 | -33.5% | CL A | 615394202 |
| — | BLUCORA INC | 91,661 | $1,047 | 0.8% | $11.75 | — | COM | 095229100 |
| FLEX | FLEX LTD | 98,545 | $1,010 | 0.7% | $8.62 | -16.4% | ORD | Y2573F102 |
| ORCL | ORACLE CORP | 17,270 | $954 | 0.7% | $50.44 | -2.9% | COM | 68389X105 |
| AEE | AMEREN CORP | 13,540 | $953 | 0.7% | $66.87 | -8.0% | COM | 023608102 |
| — | MTS SYS CORP | 53,058 | $933 | 0.7% | $17.58 | — | COM | 553777103 |
| — | LAZARD LTD | 31,684 | $907 | 0.7% | $24.86 | — | SHS A | G54050102 |
| GAP | GAP INC | 71,071 | $897 | 0.7% | $13.84 | -46.3% | COM | 364760108 |
| — | HOUSTON WIRE & CABLE CO | 368,825 | $871 | 0.6% | $4.23 | — | COM | 44244K109 |
| IRIX | IRIDEX CORP | 410,284 | $869 | 0.6% | $2.11 | -10.9% | COM | 462684101 |
| MITK | MITEK SYS INC | 89,329 | $858 | 0.6% | $8.43 | +6.9% | COM NEW | 606710200 |
| IMMR | IMMERSION CORP | 136,510 | $850 | 0.6% | $6.72 | -3.9% | COM | 452521107 |
| RJF | RAYMOND JAMES FINL INC | 12,072 | $831 | 0.6% | $52.49 | -21.2% | COM | 754730109 |
| SANM | SANMINA CORPORATION | 31,826 | $797 | 0.6% | $32.03 | -17.8% | COM | 801056102 |
| — | PLANTRONICS INC NEW | 53,081 | $779 | 0.6% | $23.95 | — | COM | 727493108 |
| — | FOOT LOCKER INC | 26,716 | $779 | 0.6% | $38.99 | — | COM | 344849104 |
| CULP | CULP INC | 90,467 | $779 | 0.6% | $8.58 | -23.1% | COM | 230215105 |
| RMR | RMR GROUP INC | 25,033 | $738 | 0.5% | $21.78 | -24.3% | CL A | 74967R106 |
| WEYS | WEYCO GROUP INC | 34,043 | $735 | 0.5% | $24.71 | -21.4% | COM | 962149100 |
| HCA | HCA HEALTHCARE INC | 7,305 | $709 | 0.5% | $123.42 | -19.5% | CL A COM | 40412C101 |
| PLPC | PREFORMED LINE PRODS CO | 13,956 | $698 | 0.5% | $62.29 | -21.8% | COM | 740444104 |
| KLIC | KULICKE & SOFFA INDS INC | 33,537 | $698 | 0.5% | $20.60 | 0.0% | COM | 501242101 |
| C | CITIGROUP INC | 13,377 | $684 | 0.5% | $38.68 | 0.0% | COM NEW | 172967424 |
| HYREQ | HYRECAR INC | 229,591 | $673 | 0.5% | $2.39 | -13.0% | COM | 44916T107 |
| — | SP PLUS CORP | 29,102 | $603 | 0.4% | $20.72 | — | COM | 78469C103 |
| OI | O-I GLASS INC | 66,737 | $599 | 0.4% | $10.91 | -29.1% | COM | 67098H104 |
| SRTS | SENSUS HEALTHCARE INC | 192,142 | $593 | 0.4% | $4.02 | -35.1% | COM | 81728J109 |
| IP | INTL PAPER CO | 16,794 | $592 | 0.4% | $31.89 | -22.2% | COM | 460146103 |
| — | UNIVERSAL STAINLESS & ALLOY | 67,615 | $582 | 0.4% | $14.90 | — | COM | 913837100 |
| ACH | OWENS & MINOR INC NEW | 71,489 | $545 | 0.4% | $6.03 | +21.3% | COM | 690732102 |
| SPOK | SPOK HLDGS INC | 58,212 | $544 | 0.4% | $11.80 | -12.2% | COM | 84863T106 |
| KSS | KOHLS CORP | 26,136 | $543 | 0.4% | $19.27 | 0.0% | COM | 500255104 |
| — | GRACE W R & CO DEL NEW | 10,132 | $514 | 0.4% | $35.61 | — | COM | 38388F108 |
| — | WADDELL & REED FINL INC | 32,588 | $505 | 0.4% | $11.37 | — | CL A | 930059100 |
| MSTR | MICROSTRATEGY INC | 4,240 | $502 | 0.4% | $13.58 | -10.4% | CL A NEW | 594972408 |
| NXPI | NXP SEMICONDUCTORS N V | 4,312 | $492 | 0.4% | $104.72 | -13.2% | COM | N6596X109 |
| OVV | OVINTIV INC | 51,293 | $490 | 0.4% | $6.97 | 0.0% | COM | 69047Q102 |
| — | FERRO CORP | 40,680 | $486 | 0.4% | $10.05 | — | COM | 315405100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC | 185,433 | $480 | 0.4% | $3.09 | -38.5% | COM | 74275G107 |
| DBI | DESIGNER BRANDS INC | 70,671 | $478 | 0.4% | $6.93 | -22.1% | CL A | 250565108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,922 | $473 | 0.4% | $98.28 | -7.0% | COM | 459200101 |
| CSTE | CAESARSTONE LTD | 39,794 | $472 | 0.3% | $11.02 | -9.8% | ORD SHS | M20598104 |
| — | UNIVAR SOLUTIONS INC | 28,021 | $472 | 0.3% | $24.24 | — | COM | 91336L107 |
| — | WW INTL INC | 17,795 | $452 | 0.3% | $16.93 | — | COM | 98262P101 |
| CVS | CVS HEALTH CORP | 6,848 | $445 | 0.3% | $57.78 | -9.0% | COM | 126650100 |
| CX | CEMEX SAB DE CV | 153,361 | $442 | 0.3% | $3.28 | — | SPON ADR NEW | 151290889 |
| — | BONANZA CREEK ENERGY INC | 29,672 | $439 | 0.3% | $14.80 | — | COM NEW | 097793400 |
| TLYS | TILLYS INC | 76,621 | $434 | 0.3% | $7.97 | -42.9% | CL A | 886885102 |
| — | PSYCHEMEDICS CORP | 78,064 | $430 | 0.3% | $5.51 | — | COM NEW | 744375205 |
| TITN | TITAN MACHY INC | 38,641 | $420 | 0.3% | $15.58 | -38.6% | COM | 88830R101 |
| GIII | G III APPAREL GROUP LTD | 31,292 | $416 | 0.3% | $24.97 | -55.9% | COM | 36237H101 |
| — | TEAM INC | 74,235 | $414 | 0.3% | $5.58 | — | COM | 878155100 |
| GCO | GENESCO INC | 19,013 | $412 | 0.3% | $18.45 | 0.0% | COM | 371532102 |
| UFI | UNIFI INC | 31,693 | $408 | 0.3% | $20.52 | -42.3% | COM NEW | 904677200 |
| GIL | GILDAN ACTIVEWEAR INC | 26,118 | $405 | 0.3% | $21.86 | -38.4% | COM | 375916103 |
| — | DRIVE SHACK INC | 216,420 | $400 | 0.3% | $1.85 | — | COM | 262077100 |
| MOS | MOSAIC CO NEW | 31,132 | $389 | 0.3% | $17.61 | -39.2% | COM | 61945C103 |
| NGVT | INGEVITY CORP | 7,245 | $381 | 0.3% | $47.46 | 0.0% | COM | 45688C107 |
| URI | UNITED RENTALS INC | 2,477 | $369 | 0.3% | $140.67 | -12.7% | COM | 911363109 |
| — | PDC ENERGY INC | 29,127 | $363 | 0.3% | $6.22 | — | COM | 69327R101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 280,885 | $338 | 0.3% | $3.19 | -62.3% | COM | 25490H106 |
| WWW | WOLVERINE WORLD WIDE INC | 14,050 | $335 | 0.2% | $23.90 | -25.7% | COM | 978097103 |
| AYI | ACUITY BRANDS INC | 3,410 | $326 | 0.2% | $86.44 | 0.0% | COM | 00508Y102 |
| BWA | BORGWARNER INC | 9,061 | $319 | 0.2% | $24.21 | 0.0% | COM | 099724106 |
| — | CENTURYLINK INC | 1,521 | $311 | 0.2% | $9.73 | — | Call | 156700106 |
| SRAX | SRAX INC | 121,145 | $307 | 0.2% | $2.49 | — | CL A | 78472M106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 105,435 | $302 | 0.2% | $2.86 | — | COM | 10482B101 |
| LMNR | LIMONEIRA CO | 20,630 | $299 | 0.2% | $11.80 | 0.0% | COM | 532746104 |
| — | CENTURYLINK INC | 29,731 | $298 | 0.2% | $9.73 | — | COM | 156700106 |
| — | TRINITY BIOTECH PLC | 134,646 | $293 | 0.2% | $1.03 | — | SPON ADR NEW | 896438306 |
| MTZ | MASTEC INC | 6,521 | $292 | 0.2% | $37.90 | 0.0% | COM | 576323109 |
| — | GP STRATEGIES CORP | 33,632 | $289 | 0.2% | $6.51 | — | COM | 36225V104 |
| VLO | VALERO ENERGY CORP | 4,912 | $289 | 0.2% | $73.62 | -35.1% | COM | 91913Y100 |
| OGE | OGE ENERGY CORP | 9,420 | $286 | 0.2% | $30.91 | 0.0% | COM | 670837103 |
| — | TOTAL S.A. | 7,292 | $280 | 0.2% | $55.29 | — | SPONSORED ADR | 89151E109 |
| HRB | BLOCK H & R INC | 18,900 | $270 | 0.2% | $14.94 | -14.6% | COM | 093671105 |
| MCK | MCKESSON CORP | 1,737 | $266 | 0.2% | $139.25 | 0.0% | COM | 58155Q103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,208 | $260 | 0.2% | $23.96 | -2.1% | COM | 46269C102 |
| CVGI | COMMERCIAL VEH GROUP INC | 89,558 | $258 | 0.2% | $2.08 | 0.0% | COM | 202608105 |
| HRI | HERC HLDGS INC | 8,308 | $255 | 0.2% | $23.58 | 0.0% | COM | 42704L104 |
| ALOT | ASTRONOVA INC | 31,962 | $254 | 0.2% | $6.56 | 0.0% | COM | 04638F108 |
| — | PERCEPTRON INC | 76,040 | $252 | 0.2% | $3.31 | — | COM | 71361F100 |
| — | CHARAH SOLUTIONS INC | 74,460 | $237 | 0.2% | $3.18 | — | COM | 15957P105 |
| — | CYPRESS ENVIRONMENTL PARTNR | 55,222 | $227 | 0.2% | $5.50 | — | LTD PARTNER INT | 232751107 |
| UNB | UNION BANKSHARES INC | 11,721 | $220 | 0.2% | $20.91 | 0.0% | COM | 905400107 |
| — | RIGNET INC | 102,200 | $220 | 0.2% | $2.13 | — | COM | 766582100 |
| CMP | COMPASS MINERALS INTL INC | 4,358 | $212 | 0.2% | $49.59 | -16.0% | COM | 20451N101 |
| — | O2MICRO INTERNATIONAL LTD | 112,874 | $192 | 0.1% | $1.76 | — | SPONS ADR | 67107W100 |
| STLD | STEEL DYNAMICS INC | 7,162 | $187 | 0.1% | $24.36 | -7.5% | COM | 858119100 |
| TILE | INTERFACE INC | 22,776 | $185 | 0.1% | $16.10 | -47.2% | COM | 458665304 |
| DIN | DINE BRANDS GLOBAL INC | 4,364 | $184 | 0.1% | $33.22 | 0.0% | COM | 254423106 |
| PRIM | PRIMORIS SVCS CORP | 9,400 | $167 | 0.1% | $15.77 | 0.0% | COM | 74164F103 |
| VHI | VALHI INC NEW | 15,781 | $166 | 0.1% | $10.66 | 0.0% | COM | 918905209 |
| EME | EMCOR GROUP INC | 2,462 | $163 | 0.1% | $75.42 | -18.6% | COM | 29084Q100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,952 | $163 | 0.1% | $7.10 | — | COM | 875465106 |
| — | DISCOVERY INC | 7,207 | $152 | 0.1% | $19.43 | — | COM SER A | 25470F104 |
| — | GOLD STD VENTURES CORP | 184,007 | $150 | 0.1% | $0.82 | — | COM | 380738104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 104,088 | $149 | 0.1% | $0.52 | +77.9% | COM NEW | 66510M204 |
| EVC | ENTRAVISION COMMUNICATIONS C | 97,158 | $139 | 0.1% | $1.14 | 0.0% | CL A | 29382R107 |
| TDC | TERADATA CORP DEL | 6,351 | $132 | 0.1% | $27.81 | -21.8% | COM | 88076W103 |
| — | TREEHOUSE FOODS INC | 2,847 | $125 | 0.1% | $43.91 | — | COM | 89469A104 |
| — | EXPERIENCE INVT CORP | 121,917 | $121 | 0.1% | — | — | Call | 30217C117 |
| AIOT | POWERFLEET INC | 25,568 | $118 | 0.1% | $6.02 | -22.7% | COM | 73931J109 |
| AAPL | APPLE INC | 117 | $44 | 0.0% | — | — | Put | 037833100 |
| — | BIOLASE INC | 55,857 | $26 | 0.0% | $0.47 | — | COM NEW | 090911207 |
| — | VIACOMCBS INC | 1,100 | $14 | 0.0% | $41.97 | — | Call | 92556H206 |
| — | MICHAELS COS | 645 | $4 | 0.0% | $7.86 | — | Call | 59408Q106 |