Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $106.8K | 2,283,608 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $106.9K | 1,842,458 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $107.1K | 3,141,425 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $107.1K | 1,510,761 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $107.9K | 1,969,235 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $108.0K | 2,733,107 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $108.1K | 834,488 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $108.6K | 11,907,314 | 0.0% |
| National Instrs Corp | COM | 636518102 | $108.7K | 3,046,128 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $109.0K | 1,726,664 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $109.1K | 2,087,472 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $109.1K | 1,436,506 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $109.6K | 1,221,594 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $109.7K | 969,775 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $109.7K | 930,253 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $110.0K | 4,109,119 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $110.0K | 2,544,012 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $110.8K | 4,553,797 | 0.0% |
| YY Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $111.2K | 1,378,866 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $111.5K | 1,547,316 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $111.5K | 1,276,504 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $111.8K | 2,213,176 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $112.0K | 5,453,980 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $112.2K | 1,284,542 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $112.5K | 1,933,195 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $113.1K | 1,844,299 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $113.3K | 4,657,622 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $113.9K | 1,253,729 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $113.9K | 1,649,963 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $113.9K | 17,206,339 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $114.9K | 4,178,454 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $115.0K | 5,186,306 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $115.2K | 5,203,427 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $115.2K | 1,702,029 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $115.3K | 2,803,092 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $115.3K | 1,773,172 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $115.5K | 7,033,487 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $115.6K | 2,086,472 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $115.7K | 3,137,014 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $116.0K | 2,902,108 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $116.8K | 910,243 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $116.9K | 2,062,949 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $117.7K | 8,540,001 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $117.8K | 4,908,891 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $117.8K | 4,790,756 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $118.0K | 1,992,599 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $118.0K | 2,297,466 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $118.4K | 1,610,742 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $118.7K | 2,240,526 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $119.1K | 3,586,935 | 0.0% |