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 |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $626 | 24,219 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $627 | 7,436 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $627 | 27,077 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $627 | 17,740 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $628 | 12,943 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $629 | 26,142 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $633 | 35,801 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $636 | 15,725 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $638 | 29,128 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $638 | 14,287 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $639 | 4,827 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $639 | 65,624 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $643 | 27,642 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $644 | 60,460 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $645 | 68,641 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $646 | 14,934 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $646 | 15,041 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $647 | 60,710 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $650 | 15,700 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $650 | 20,533 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $651 | 9,722 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $651 | 22,304 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $652 | 29,664 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $652 | 33,359 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $653 | 27,948 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $655 | 7,320 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $655 | 50,735 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $656 | 136,470 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $658 | 46,548 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $658 | 80,856 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $658 | 13,573 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $659 | 7,055 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $659 | 95,753 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $660 | 29,215 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $660 | 17,764 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $662 | 8,627 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $662 | 26,728 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $664 | 5,452 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $664 | 9,413 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $667 | 7,095 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $670 | 38,612 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $670 | 6,442 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $674 | 33,426 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $677 | 39,562 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $679 | 3,170 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $679 | 15,117 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $680 | 44,496 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $680 | 6,964 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $681 | 22,197 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $681 | 53,931 | 0.0% |