Q3 2021 Holdings
Filed 2021-11-15 | 7563 holdings | $44.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $24.7M | 3,605,517 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $25.3M | 1,347,321 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $25.5M | 486,988 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $25.9M | 249,181 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $26.6M | 382,760 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $28.1M | 316,509 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.2M | 261,820 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $28.3M | 401,690 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $28.6M | 254,661 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $30.2M | 1,118,725 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $31.7M | 1,362,175 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $32.2M | 1,541,812 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $34.8M | 913,256 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $37.6M | 1,051,856 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $37.8M | 483,533 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $39.8M | 23,448 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $41.6M | 505,202 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $41.6M | 2,327,492 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $42.9M | 2,905,559 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $46.7M | 175,012 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $49.0M | 681,013 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $49.0M | 596,664 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $49.5M | 2,332,175 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $57.3M | 1,218,262 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $60.3M | 1,863,593 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $67.3M | 1,612,747 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $68.4M | 2,935,512 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $69.2M | 263,972 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $69.2M | 5,178,710 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $73.2M | 580,284 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $73.8M | 657,167 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $87.6M | 1,771,962 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $97.5M | 5,420,453 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $102.0M | 2,783,784 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $103.0M | 1,021,878 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $104.3M | 1,154,952 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $117.7M | 2,180,352 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $120.0M | 545,656 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $128.0M | 891,814 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $140.5M | 10,594,404 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $141.8M | 1,952,936 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $142.6M | 941,174 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $152.1M | 2,962,504 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $157.9M | 901,960 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $163.9M | 857,789 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $167.7M | 947,604 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $170.1M | 2,496,886 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $173.1M | 731,041 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $201.9M | 668,696 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $206.1M | 1,737,787 | 0.5% |