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 |
|---|---|---|---|---|---|
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $30.8K | 1,264,911 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $30.8K | 2,118,004 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $31.0K | 381,101 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $31.2K | 131,487 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $31.2K | 717,015 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $31.3K | 346,183 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $31.3K | 2,273,664 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $31.3K | 2,554,887 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $31.3K | 1,681,835 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $31.3K | 6,697,099 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $31.4K | 749,560 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $31.4K | 753,799 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $31.5K | 2,356,534 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $31.6K | 1,608,615 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $31.6K | 325,279 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $31.8K | 162,834 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $31.8K | 136,168 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $31.9K | 109,805 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $31.9K | 514,654 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $31.9K | 443,152 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $32.2K | 579,532 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $32.5K | 759,081 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $32.5K | 1,089,052 | 0.0% |
| Insu Acquisition Corp II | COM CL A | 457821106 | $32.6K | 2,096,830 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.7K | 300,918 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $32.8K | 951,414 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $32.8K | 419,882 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $32.8K | 3,090,705 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $33.0K | 654,929 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $33.1K | 1,113,448 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $33.2K | 1,840,637 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $33.3K | 1,002,473 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $33.4K | 994,556 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $33.5K | 2,502,808 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $33.5K | 631,826 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $33.6K | 14,307,697 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $33.7K | 2,291,069 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $33.7K | 2,179,215 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $33.8K | 226,730 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $33.9K | 539,146 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $34.0K | 570,098 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $34.0K | 803,348 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $34.1K | 672,986 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $34.1K | 747,910 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $34.2K | 552,430 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $34.3K | 257,497 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $34.4K | 851,380 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $34.6K | 478,168 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $34.8K | 2,491,558 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $35.0K | 379,669 | 0.0% |