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 |
|---|---|---|---|---|---|
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.2K | 23,458 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 5,145 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $1.2K | 81,842 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.2K | 388,250 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $1.3K | $1,245,000 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $1.3K | 14,185 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $1.3K | 342,739 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3K | 29,760 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.3K | 56,400 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.3K | 29,595 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.3K | 35,711 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3K | 40,734 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 52,624 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 12,579 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $1.3K | 155,761 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.3K | 968,806 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.3K | 79,274 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $1.4K | 114,171 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.4K | $941,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.4K | 8,343 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.4K | 24,161 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.4K | 75,898 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.4K | 32,048 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 10,632 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 4,953 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.4K | 170,738 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $1.4K | 94,844 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 21,766 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $1.4K | 47,856 | 0.0% |
| Paya Holdings Inc | *W EXP 10/16/202 | 70434P111 | $1.4K | 397,790 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.4K | 10,181 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4K | 65,087 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.4K | 291,178 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 37,682 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.5K | 190,429 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 42,446 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.5K | 32,229 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5K | 15,859 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.5K | 125,777 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.5K | 16,950 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.5K | 85,400 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.5K | 49,777 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 32,442 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.5K | 967,717 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 87,504 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5K | 19,488 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.5K | 159,584 | 0.0% |
| Spartan Acquisition Corp II | UNIT 99/99/9999 | 846775203 | $1.5K | 142,577 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.5K | 90,484 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.6K | 228,412 | 0.0% |