Q1 2020 Holdings
Filed 2020-05-14 | 7168 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $42.6K | 3,516,332 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $43.3K | 4,681,177 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $43.5K | 703,329 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $43.8K | 2,909,110 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $44.2K | 1,264,049 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $44.2K | 398,130 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $44.3K | 616,408 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $44.8K | 2,079,506 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $45.1K | 347,946 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $45.5K | 1,615,966 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $45.8K | 275,030 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $45.9K | 304,045 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $45.9K | 238,059 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $46.0K | 2,687,514 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $46.1K | 836,707 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $46.1K | 494,507 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $46.1K | 646,153 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $46.2K | 2,904,384 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $46.3K | 2,713,393 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $46.4K | 1,163,845 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $46.5K | 2,471,226 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $46.5K | 1,239,959 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $47.3K | 935,777 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $47.3K | 1,343,195 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $47.5K | 1,487,353 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $47.5K | 4,234,894 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $48.0K | 597,013 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $48.0K | 9,144,665 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $48.2K | 351,470 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $48.3K | 1,775,399 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $48.4K | 5,322,643 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $48.9K | 1,977,417 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $49.0K | 2,392,537 | 0.0% |
| Zealand Pharma A S | SPONSORED ADR | 98920Y304 | $49.4K | 1,433,091 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $49.5K | 1,432,217 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $49.5K | 6,192,581 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $49.6K | 560,605 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $49.7K | 4,534,566 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $49.9K | 1,514,500 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $49.9K | 1,518,172 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $50.2K | 1,396,641 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $50.5K | 1,068,495 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $50.7K | 1,266,734 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $50.7K | 1,887,072 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $50.7K | 611,462 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $51.0K | 1,950,941 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $51.2K | 159,582 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $51.3K | 3,821,532 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $51.6K | 1,195,501 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $51.6K | 1,138,265 | 0.0% |