Q3 2020 Holdings
Filed 2020-11-16 | 7072 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $21.1M | 640,876 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $21.4M | 536,571 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $21.6M | 385,770 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $22.4M | 1,302,619 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $22.7M | 1,861,702 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $23.3M | 247,036 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1M | 274,906 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $26.5M | 479,991 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $26.8M | 397,275 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $30.0M | 770,652 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $30.4M | 1,659,029 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $32.8M | 1,433,469 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $33.7M | 1,183,816 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $34.0M | 1,016,518 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $34.1M | 1,129,292 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $36.0M | 3,154,451 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $37.1M | 1,687,237 | 0.1% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $39.0M | 1,034,528 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.7M | 1,584,759 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $39.8M | 574,304 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $40.6M | 740,616 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $49.8M | 233,665 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $59.3M | 753,507 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $59.8M | 15,411,025 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $63.7M | 2,940,539 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $71.8M | 434,446 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $75.4M | 1,432,016 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $77.0M | 506,412 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $90.3M | 1,174,624 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $95.0M | 1,018,404 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $108.6M | 4,576,958 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $111.7M | 619,306 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $117.2M | 2,953,012 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $120.2M | 1,711,117 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $132.4M | 3,986,842 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $134.4M | 2,101,715 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $150.8M | 170,741 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $152.0M | 1,953,775 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $154.5M | 7,142,785 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $164.8M | 944,164 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $170.1M | 20,892,473 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $187.6M | 2,626,667 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $189.5M | 2,089,109 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $225.8M | 2,456,480 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $236.8M | 699,207 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $241.6M | 4,328,113 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $276.9M | 7,910,208 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $278.4M | 1,060,354 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $283.6M | 3,750,002 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $325.6M | 11,044,750 | 0.9% |