Q4 2020 Holdings
Filed 2021-02-12 | 7177 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $14.2K | 564,630 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $14.3K | 547,074 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $14.5K | 2,748,269 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $14.5K | 3,455,765 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $14.6K | 850,254 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $14.7K | 212,922 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.7K | 220,370 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $14.9K | 369,258 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.2K | 658,728 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $15.4K | 1,595,228 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $15.5K | 1,799,434 | 0.0% |
| Welbilt Inc | COM | 949090104 | $15.6K | 1,179,022 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $15.7K | 113,982 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.8K | 231,828 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $16.0K | 777,184 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $16.3K | 202,576 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $16.4K | 560,600 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $16.5K | 927,248 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $16.6K | 872,656 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $16.6K | 821,783 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $16.7K | 585,856 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $16.8K | 225,469 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $17.0K | 1,264,050 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $17.1K | 299,969 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $17.2K | 1,178,855 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $17.3K | 1,204,416 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $17.4K | 256,335 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $17.4K | 335,823 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $17.4K | 832,378 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $17.6K | 226,975 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $17.7K | 194,245 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $17.7K | 1,248,605 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17.8K | 272,736 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $17.9K | 686,166 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $17.9K | 894,078 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $18.1K | 139,120 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $18.1K | 1,134,956 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.3K | 102,705 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $18.4K | 226,563 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $18.9K | 611,240 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $19.0K | 268,821 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $19.1K | 315,367 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $19.1K | 240,716 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $19.2K | 1,747,054 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $19.3K | 120,422 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $19.5K | 785,897 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $19.6K | 626,629 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $19.6K | 402,853 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $19.7K | 1,073,905 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $19.7K | 634,161 | 0.0% |