Q3 2020 Holdings
Filed 2020-11-10 | 1690 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.1K | 5,956 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $3.1K | 35,468 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3.1K | 166,310 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.1K | 60,800 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $3.1K | 22,400 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.2K | 77,592 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.2K | 54,368 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 17,334 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2K | 348,281 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.2K | 50,803 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.2K | 241,523 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2K | 106,648 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.2K | 28,960 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.2K | 20,748 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.3K | 114,467 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.3K | 95,361 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $3.3K | 394,273 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.4K | 185,088 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $3.4K | 241,367 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.4K | 52,785 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.4K | 32,461 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.4K | 195,002 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.5K | 85,543 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $3.5K | 62,341 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.5K | 84,130 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $3.5K | 345,179 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.5K | 70,627 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.5K | 12,785 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.5K | 12,753 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.5K | 98,944 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.6K | 23,344 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.6K | 61,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.6K | 87,326 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.6K | 26,368 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.6K | 19,276 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.7K | 46,732 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.7K | 44,416 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.7K | 32,200 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.7K | 47,463 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.7K | 91,684 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.7K | 60,694 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.7K | 133,331 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.8K | 891,033 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $3.8K | 442,789 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.8K | 75,710 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.8K | 328,725 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8K | 15,598 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.8K | 198,433 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.9K | 44,716 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.9K | 95,186 | 0.0% |