Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $46.3K | 1,609,205 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $46.8K | 851,652 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $46.9K | 3,216,330 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $47.1K | 340,504 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $47.2K | 2,950,566 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $47.3K | 1,216,885 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $47.9K | 592,189 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $48.0K | 1,240,850 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $48.0K | 613,586 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $48.0K | 1,080,023 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $48.2K | 2,042,725 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $48.5K | 4,580,586 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $48.6K | 626,227 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $49.1K | 560,686 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $49.7K | 2,953,335 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $49.8K | 2,191,223 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $50.8K | 425,249 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $51.0K | 264,647 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $51.1K | 2,074,090 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $51.2K | 284,187 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $51.4K | 2,520,603 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $51.8K | 533,060 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $51.9K | 3,810,222 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $52.1K | 7,339,314 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $52.1K | 8,600,830 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $52.3K | 2,001,592 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $52.5K | 5,712,542 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $53.0K | 8,595,828 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $53.1K | 7,628,685 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $53.5K | 744,234 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $53.5K | 1,422,178 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $54.1K | 2,088,002 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $54.2K | 4,061,261 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $54.4K | 1,863,291 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $54.5K | 2,935,402 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $54.7K | 5,618,424 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $55.0K | 1,625,570 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $55.4K | 1,908,223 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $55.5K | 952,599 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $55.6K | 2,015,181 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $55.7K | 3,756,748 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $55.9K | 170,323 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $56.1K | 1,943,941 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $56.3K | 5,162,895 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $56.5K | 1,133,911 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $56.5K | 3,183,310 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $56.6K | 4,361,153 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $56.8K | 4,010,650 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $56.8K | 704,460 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $56.8K | 1,253,140 | 0.0% |