Q4 2020 Holdings
Filed 2021-02-09 | 522 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $918 | 44,353 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $920 | 21,020 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $929 | 3,463 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $938 | 29,780 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $939 | 13,029 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $963 | 39,163 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $965 | 8,088 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $967 | 18,344 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $970 | 65,134 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $973 | 53,985 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $981 | 15,696 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $982 | 6,121 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $986 | 4,116 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $998 | 31,017 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0K | 6,591 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.0K | 9,086 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.0K | 28,485 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.0K | 17,116 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,289 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 23,304 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 8,654 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1K | 29,166 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 7,733 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.1K | 26,431 | 0.0% |
| Svmk Inc | COM | 78489X103 | $1.1K | 41,743 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 12,443 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1K | 24,637 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 21,212 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.1K | 83,765 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.1K | 15,005 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1K | 11,292 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1K | 22,805 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 18,420 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 68,847 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 7,819 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $1.1K | 26,460 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1K | 14,602 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 7,694 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.2K | 12,252 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.2K | 35,699 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.2K | 14,497 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.2K | 29,358 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2K | 22,316 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2K | 12,223 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,426 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 19,370 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.2K | 34,548 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2K | 2,264 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.2K | 9,556 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2K | 96,535 | 0.0% |