Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $245 | 18,847 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $246 | 6,412 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $246 | 3,514 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $246 | 7,541 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $247 | 7,245 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $247 | 8,275 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $249 | 14,395 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $249 | 15,547 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $250 | 6,613 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $250 | 2,920 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $250 | 14,589 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $250 | 10,838 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $251 | 10,948 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $252 | 1,314 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $252 | 16,400 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $253 | 18,457 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $253 | 16,618 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $253 | 12,178 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $254 | 22,005 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $254 | 6,036 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $256 | 18,342 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $256 | 30,091 | 0.0% |
| Retrophin Inc | COM | 761299106 | $256 | 12,532 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $256 | 13,633 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $256 | 4,828 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $256 | 13,128 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $256 | 5,383 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $257 | 6,698 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $257 | 6,281 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $258 | 9,182 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $258 | 3,312 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $259 | 18,278 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $259 | 10,326 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $259 | 10,668 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $259 | 11,612 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $259 | 7,952 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $260 | 15,922 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $260 | 3,567 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $260 | 3,993 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $262 | 10,743 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $262 | 5,324 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $263 | 8,572 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $263 | 6,426 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $263 | 5,827 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $263 | 17,313 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $264 | 16,446 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $264 | 6,314 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $265 | 6,849 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $265 | 8,486 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $265 | 7,397 | 0.0% |