Q4 2020 Holdings
Filed 2021-01-08 | 2348 holdings | $595.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0K | 50,435 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.0K | 33,264 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.0K | 17,592 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0K | 11,683 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.0K | 56,744 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.0K | 13,211 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 23,092 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.0K | 19,587 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.0K | 34,960 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 9,980 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.0K | 24,287 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0K | 85,487 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0K | 41,004 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 14,876 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.0K | 14,187 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 32,500 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0K | 7,694 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.0K | 25,085 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.0K | 115,143 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.0K | 252,540 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.0K | 37,859 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 25,616 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.0K | 15,040 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 66,121 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.0K | 95,949 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.1K | 46,564 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.1K | 23,286 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1K | 7,667 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 77,268 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 61,201 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1K | 45,329 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.1K | 10,700 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1K | 33,230 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.1K | 3,780 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1K | 11,552 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.1K | 294,040 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.1K | 18,373 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.1K | 8,456 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1K | 37,372 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1K | 33,951 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 15,024 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1K | 58,159 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 29,094 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 5,133 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.1K | 23,795 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 17,860 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.1K | 30,325 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.1K | 23,442 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 21,872 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.1K | 61,428 | 0.0% |