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 |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $293 | 11,426 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $293 | 1,070 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $293 | 13,177 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $294 | 4,441 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $294 | 15,463 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $294 | 4,742 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $294 | 26,330 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $295 | 17,187 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $296 | 1,397 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $296 | 8,060 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $297 | 4,773 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $297 | 2,290 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $298 | 8,578 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $298 | 3,770 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $298 | 126,867 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $299 | 6,952 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $299 | 10,918 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $300 | 3,108 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $301 | 4,696 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $302 | 7,345 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $302 | 7,513 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $302 | 4,624 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $302 | 4,892 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $303 | 4,558 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $304 | 43,021 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $304 | 11,159 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $306 | 5,044 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $306 | 20,182 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $307 | 8,907 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $307 | 2,153 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $307 | 6,146 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $308 | 9,260 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $308 | 4,153 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $308 | 1,571 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $309 | 1,218 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $309 | 5,442 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $310 | 5,577 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $312 | 8,776 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $312 | 5,808 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $313 | 2,235 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $314 | 20,960 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $316 | 10,117 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $319 | 28,368 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $319 | 9,095 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $321 | 2,554 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $321 | 3,867 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $322 | 2,692 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $322 | 809 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $323 | 5,288 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $323 | 6,107 | 0.0% |