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 |
|---|---|---|---|---|---|
| Xencor Inc(XNCR) | COM | 98401F105 | $207 | 4,733 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $207 | 1,953 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $207 | 2,525 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $208 | 10,369 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $208 | 1,585 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $208 | 3,570 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $209 | 3,344 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $209 | 12,124 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $210 | 4,671 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $210 | 2,139 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $210 | 10,029 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $210 | 11,725 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $210 | 393 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $210 | 2,685 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $211 | 5,860 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $212 | 5,484 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $212 | 4,029 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $212 | 2,949 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $213 | 44,335 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $213 | 10,532 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $213 | 6,236 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $214 | 7,538 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $214 | 4,732 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $214 | 4,509 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $214 | 8,924 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $215 | 4,871 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $215 | 1,382 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $216 | 6,603 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $216 | 15,293 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $216 | 10,750 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $216 | 6,174 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $217 | 8,461 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $217 | 2,880 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $217 | 21,186 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $219 | 2,519 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $219 | 3,666 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $220 | 10,193 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $220 | 1,847 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $220 | 6,903 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $220 | 5,073 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $220 | 5,599 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $220 | 2,470 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $220 | 5,172 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $221 | 570 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $221 | 5,070 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $221 | 5,640 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $221 | 2,173 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $221 | 8,178 | 0.0% |
| SPX Corp | COM | 784635104 | $222 | 4,069 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $223 | 6,940 | 0.0% |