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 |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $267 | 3,131 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $268 | 3,831 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $268 | 8,978 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $268 | 3,376 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $268 | 4,904 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $269 | 468 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $270 | 4,634 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $271 | 18,819 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $271 | 7,298 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $271 | 7,955 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $272 | 4,390 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $272 | 6,833 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $272 | 9,849 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $272 | 10,713 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $272 | 2,201 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $273 | 21,206 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $273 | 3,632 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $275 | 7,592 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $275 | 11,582 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $275 | 4,621 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $275 | 8,952 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $275 | 3,524 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $276 | 16,258 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $276 | 3,504 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $276 | 3,391 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $281 | 11,918 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $281 | 14,406 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $281 | 3,664 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $282 | 17,763 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $282 | 29,709 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $282 | 4,003 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $282 | 4,803 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $282 | 4,080 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $283 | 8,149 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $283 | 5,158 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $284 | 3,589 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $285 | 3,869 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $285 | 3,105 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $285 | 3,446 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $286 | 3,499 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $287 | 5,947 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $287 | 3,793 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $288 | 288 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $289 | 5,059 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $290 | 4,312 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $290 | 3,163 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $290 | 14,555 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $290 | 14,446 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $291 | 4,224 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $291 | 2,394 | 0.0% |