Q2 2020 Holdings
Filed 2020-09-04 | 2359 holdings | $555.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $501.0K | 10,327 | 0.1% |
| Concept Therapeutics Inc(CORT) | COM | 218352102 | $532.0K | 31,634 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $538.0K | 39,605 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $549.0K | 8,891 | 0.1% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $553.0K | 2,865 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $556.0K | 7,195 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $573.0K | 12,659 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $577.0K | 8,013 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $589.0K | 7,900 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $595.0K | 14,100 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $635.0K | 115,033 | 0.1% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $652.0K | 26,500 | 0.1% |
| Alarm.com Hlds Inc(ALRM) | COM | 011642105 | $658.0K | 10,155 | 0.1% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $669.0K | 5,266 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $714.0K | 19,381 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $751.0K | 1,400 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $762.0K | 17,655 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $785.0K | 26,312 | 0.1% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $816.0K | 21,900 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $887.0K | 11,700 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $915.0K | 13,319 | 0.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $925.0K | 20,910 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1M | 62,740 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 24,886 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.4M | 55,971 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.4M | 8,160 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 16,049 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.4M | 15,588 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.4M | 32,050 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 27,971 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.7M | 76,015 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 31,200 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.8M | 53,600 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 72,829 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $2.1M | 9,450 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 31,400 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 13,500 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 25,450 | 0.4% |
| Cargurus Inc(CARG) | COM | 141788109 | $2.8M | 109,987 | 0.5% |
| Appian Corp(APPN) | COM | 03782L101 | $3.0M | 57,932 | 0.5% |
| Cloudflare Inc(NET) | COM | 18915M107 | $3.0M | 83,004 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $3.6M | 56,205 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 49,928 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.8M | 214,551 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.4M | 77,556 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 17,090 | 0.8% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $4.7M | 11,143 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 20,300 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 54,715 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 53,544 | 0.9% |