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 |
|---|---|---|---|---|---|
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $354 | 5,615 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $357 | 37,067 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $360 | 14,225 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $361 | 14,732 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $362 | 13,605 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $363 | 78,168 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $368 | 10,230 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $370 | 14,983 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $370 | 7,417 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $374 | 9,906 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $377 | 6,485 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $378 | 53,467 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $388 | 10,494 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $390 | 47,369 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $397 | 13,286 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $398 | 20,154 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $403 | 27,409 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $406 | 12,940 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $407 | 172,947 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $408 | 22,140 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $408 | 8,984 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $410 | 5,578 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $414 | 40,774 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $415 | 29,818 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $421 | 8,355 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $425 | 62,325 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $426 | 27,272 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $429 | 9,505 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $431 | 28,577 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $431 | 17,249 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $442 | 39,669 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $442 | 52,309 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $445 | 21,460 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $450 | 60,041 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $451 | 9,506 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $452 | 7,187 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $454 | 11,264 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $462 | 34,896 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $462 | 23,433 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $471 | 26,731 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $478 | 45,228 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $482 | 60,629 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $484 | 103,575 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $484 | 17,090 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $486 | 40,029 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $487 | 13,148 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $493 | 11,015 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $493 | 17,615 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $495 | 19,054 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $496 | 24,004 | 0.0% |