Q3 2020 Holdings
Filed 2020-11-13 | 1639 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $528 | 7,667 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $528 | 5,132 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $530 | 4,749 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $531 | 24,692 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $532 | 35,256 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $532 | 36,411 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $535 | 21,845 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $536 | 46,216 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $542 | 14,695 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $542 | 2,327 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $545 | 9,889 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $547 | 10,803 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $547 | 67,013 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $549 | 6,486 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $549 | 8,444 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $549 | 27,493 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $552 | 8,221 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $553 | 2,847 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $554 | 8,295 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $555 | 6,080 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $556 | 39,212 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $558 | 1,908 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $560 | 16,247 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $560 | 18,381 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $560 | 41,787 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $563 | 7,411 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $566 | 2,978 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $568 | 16,412 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $573 | 4,114 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $575 | 21,502 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $578 | 156,701 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $580 | 5,250 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $585 | 7,864 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $586 | 8,188 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $590 | 19,547 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $592 | 20,899 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $593 | 11,885 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $593 | 13,612 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $594 | 19,459 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $595 | 6,126 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $596 | 39,285 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $597 | 24,262 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $600 | 7,232 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $603 | 9,965 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $604 | 5,336 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $605 | 10,576 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $611 | 4,139 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $613 | 14,149 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $618 | 19,723 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $620 | 21,667 | 0.0% |