Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 14,197 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.4M | 97,407 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.6M | 56,296 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.6M | 486,874 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 11,451 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,247 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.9M | 105,036 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9M | 35,094 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.1M | 35,038 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.2M | 212,073 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.2M | 81,083 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 61,006 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 103,285 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.9M | 70,036 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 169,684 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.1M | 868,338 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4M | 120,341 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.7M | 1,528,350 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.1M | 186,217 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.2M | 139,884 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.2M | 258,472 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.5M | 530,576 | 0.1% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $4.5M | 1,615,000 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.8M | 71,550 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $5.1M | 1,464,659 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.3M | 1,235,659 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.5M | 95,587 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.6M | 194,708 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.1M | 582,701 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 78,471 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $7.6M | 189,144 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.3M | 136,086 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.4M | 144,460 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.7M | 175,129 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.0M | 412,626 | 0.3% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $10.0M | 400,000 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $11.0M | 277,492 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 363,341 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $11.9M | 773,369 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.5M | 191,003 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.5M | 335,233 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 17,051 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.7M | 410,000 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $15.8M | 300,045 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $16.0M | 410,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.1M | 92,456 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $17.1M | 1,000,000 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.2M | 775,000 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $22.5M | 1,048,091 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.9M | 108,333 | 0.6% |