Q4 2020 Holdings
Filed 2021-02-11 | 1552 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPD Inc | COM | 69355F102 | $387 | 11,301 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $387 | 1,806 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $387 | 5,514 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $388 | 11,062 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $388 | 7,696 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $388 | 534 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $391 | 5,743 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $391 | 4,558 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $392 | 2,086 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $392 | 17,014 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $393 | 4,964 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $393 | 5,109 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $393 | 31,349 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $394 | 4,367 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $394 | 4,715 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $395 | 17,073 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $396 | 8,597 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $399 | 4,845 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $399 | 7,053 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $402 | 13,007 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $402 | 5,991 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $402 | 4,812 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $403 | 2,662 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $403 | 6,758 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $404 | 4,340 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $406 | 895 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $407 | 6,410 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $407 | 3,712 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $408 | 6,692 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $409 | 4,186 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $410 | 3,505 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $411 | 2,293 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $412 | 15,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $413 | 4,774 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $413 | 20,461 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $416 | 18,393 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $419 | 5,728 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $420 | 2,970 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $423 | 11,704 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $425 | 4,726 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $426 | 13,600 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $426 | 10,831 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $427 | 8,896 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $428 | 18,654 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $430 | 5,262 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $430 | 6,624 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $430 | 2,379 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $434 | 6,024 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $435 | 11,014 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $435 | 41,264 | 0.0% |