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 |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $223 | 2,814 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $223 | 6,940 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $223 | 10,871 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $224 | 4,428 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $224 | 6,418 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $225 | 3,085 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $225 | 3,885 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $225 | 11,991 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $225 | 2,655 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $225 | 4,139 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $226 | 3,129 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $228 | 10,163 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $228 | 3,249 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $229 | 20,222 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $229 | 8,686 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $229 | 24,190 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $229 | 21,650 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $230 | 6,054 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $230 | 6,929 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $231 | 9,959 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $231 | 3,451 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $231 | 4,722 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $231 | 7,123 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $232 | 8,372 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $232 | 5,172 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $232 | 4,957 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $232 | 6,119 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $232 | 3,867 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $233 | 4,238 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $233 | 7,452 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $233 | 7,432 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $233 | 6,757 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $233 | 21,387 | 0.0% |
| Nikola Corp | COM | 654110105 | $234 | 15,324 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $234 | 11,995 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $235 | 7,925 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $236 | 23,370 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $237 | 4,879 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $237 | 6,597 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $238 | 4,498 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $238 | 7,232 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $239 | 2,874 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $239 | 5,667 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $239 | 6,260 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $239 | 7,017 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $240 | 2,314 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $240 | 2,741 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $240 | 4,443 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $240 | 16,238 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $242 | 16,238 | 0.0% |