Q4 2020 Holdings
Filed 2021-02-12 | 6862 holdings | $17.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $121 | 4,227 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $122 | 3,870 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $122 | 1,554 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $123 | 5,060 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $123 | 7,744 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $123 | 8,292 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $124 | 8,407 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $125 | 2,585 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $126 | 2,951 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $126 | 4,369 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $127 | 4,240 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $128 | 45,883 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $128 | 2,077 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $128 | 10,529 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $128 | 14,200 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $128 | 8,144 | 0.0% |
| American Well Corp | CL A | 03044L105 | $129 | 5,077 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $129 | 19,212 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $129 | 6,877 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $129 | 2,975 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $130 | 8,714 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $130 | 2,075 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $130 | 4,813 | 0.0% |
| Sientra Inc | COM | 82621J105 | $130 | 33,584 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $131 | 24,232 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $132 | 2,983 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $132 | 13,956 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $133 | 10,925 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $134 | 50,582 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $134 | 3,490 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $135 | 3,536 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $138 | 27,908 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $139 | 1,135 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $139 | 7,793 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $140 | 3,511 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $140 | 8,207 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $141 | 44,567 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $141 | 11,948 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $141 | 2,739 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $142 | 6,901 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $142 | 2,822 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $142 | 3,379 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $142 | 3,654 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $144 | 4,089 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $144 | 2,389 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $145 | 3,282 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $148 | 7,126 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $149 | 5,311 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $149 | 4,762 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $152 | 5,121 | 0.0% |