Q2 2020 Holdings
Filed 2020-08-12 | 3679 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 42,913 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 11,330 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $1.1M | 123,656 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 45,378 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 96,651 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 49,777 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,824 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2M | 118,796 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 28,114 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 12,913 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 16,146 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.3M | 106,721 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 18,857 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 7,217 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 2,667 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 18,076 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 86,332 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 58,451 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5M | 138,422 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 21,731 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.5M | 72,661 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 324,576 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 17,355 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 23,885 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.8M | 333,644 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.8M | 72,945 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 58,400 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 158,299 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.1M | 77,493 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.2M | 125,803 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 65,516 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.3M | 35,504 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 10,138 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.7M | 61,738 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.1M | 111,282 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 115,298 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.2M | 366,035 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 27,027 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 6,999 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.9M | 35,471 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $4.1M | 215,891 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.7M | 21,841 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.1M | 136,973 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.2M | 173,657 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 74,249 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.6M | 245,506 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.8M | 30,229 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.6M | 16,908 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.3M | 178,922 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $10.0M | 417,462 | 0.5% |