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 |
|---|---|---|---|---|---|
| CVR Energy Inc(CVI) | COM | 12662P108 | $242 | 16,238 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $242 | 11,179 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $243 | 6,194 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $243 | 14,231 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $244 | 7,737 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $244 | 3,009 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $244 | 4,704 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $245 | 3,217 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $245 | 2,376 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $245 | 7,816 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $245 | 3,087 | 0.0% |
| 2U Inc | COM | 90214J101 | $245 | 6,112 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $246 | 7,850 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $247 | 6,160 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $247 | 7,382 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $249 | 3,603 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $249 | 2,704 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $250 | 13,254 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $250 | 1,880 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $250 | 2,658 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $251 | 3,434 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $251 | 12,122 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $252 | 4,520 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $253 | 4,556 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $253 | 41,411 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $254 | 2,993 | 0.0% |
| Svmk Inc | COM | 78489X103 | $254 | 9,945 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $254 | 3,814 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $254 | 8,778 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $254 | 15,333 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $257 | 7,269 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $257 | 24,236 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $258 | 5,974 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $259 | 13,230 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $259 | 18,597 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $259 | 4,962 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $262 | 3,377 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $262 | 1,425 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $263 | 5,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $263 | 1,693 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $263 | 7,090 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $263 | 12,388 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $264 | 3,558 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $265 | 9,657 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $266 | 9,255 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $266 | 17,398 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $266 | 17,855 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $267 | 9,287 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $267 | 3,131 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $267 | 4,746 | 0.0% |