Q4 2020 Holdings
Filed 2021-02-12 | 6862 holdings | $17.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $249 | 18,099 | 0.0% |
| Affimed N V | COM | N01045108 | $253 | 43,378 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $253 | 18,747 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $256 | 3,531 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $258 | 5,561 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $263 | 9,648 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $266 | 8,623 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $270 | 9,895 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $273 | 15,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $273 | 5,043 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $277 | 5,042 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $278 | 30,277 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $279 | 6,857 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $281 | 25,127 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $282 | 2,479 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $282 | 3,747 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $285 | 1,727 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $286 | 25,796 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $288 | 28,245 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $292 | 7,350 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $292 | 4,670 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $293 | 5,480 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $294 | 18,993 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $296 | 44,109 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $296 | 31,356 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $298 | 9,735 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $300 | 67,841 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $302 | 16,603 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $303 | 6,343 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $306 | 5,835 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $307 | 9,410 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $310 | 13,260 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $311 | 29,675 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $313 | 26,031 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $313 | 18,139 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $314 | 6,647 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $317 | 8,878 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $318 | 73,227 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $320 | 11,325 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $323 | 14,691 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $325 | 56,671 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $326 | 16,709 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $327 | 21,940 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $341 | 16,759 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $341 | 25,615 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $342 | 3,559 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $342 | 1,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $350 | 7,641 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $350 | 7,229 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $351 | 49,500 | 0.0% |