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 |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $49.7K | 149,761 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $50.1K | 1,110,335 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $50.3K | 258,025 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $50.6K | 1,329,821 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $50.7K | 2,601,041 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $51.0K | 1,023,563 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $51.1K | 9,875,681 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $51.1K | 377,883 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $51.2K | 558,637 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $51.5K | 2,463,665 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $51.8K | 537,711 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $52.0K | 1,268,527 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $52.2K | 1,496,246 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $52.2K | 534,530 | 0.0% |
| The Providence Service Corp | COM | 743815102 | $52.4K | 377,987 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $52.9K | 1,261,536 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $53.0K | 1,227,864 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $53.1K | 1,250,963 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $53.3K | 1,209,627 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $53.3K | 16,016,561 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $53.5K | 403,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $53.6K | 303,738 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $53.8K | 1,869,468 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $54.2K | 3,357,984 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $54.4K | 3,504,023 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $54.5K | 698,644 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $54.5K | 878,340 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $54.8K | 6,489,427 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $55.2K | 1,946,364 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $55.2K | 4,638,848 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $55.6K | 1,078,456 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $55.8K | 774,261 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $56.4K | 654,135 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $56.5K | 1,469,155 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $57.1K | 2,032,104 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $57.4K | 3,493,147 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $57.4K | 3,607,273 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $57.5K | 1,022,390 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $57.6K | 1,390,132 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $57.6K | 2,945,826 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $58.2K | 2,615,443 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $58.7K | 6,780,677 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $58.7K | 1,626,274 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $58.7K | 1,228,046 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $58.8K | 1,727,107 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $59.0K | 321,962 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $59.7K | 6,270,575 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $59.8K | 4,208,981 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $59.8K | 6,685,557 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $60.1K | 1,771,046 | 0.0% |