Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | ADR | 226718104 | $5.2M | 422,848 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.2M | 595,109 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $5.3M | 423,960 | 0.0% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $5.4M | 936,534 | 0.0% |
| Acutus Medical Inc(AFIB) | COM | 005111109 | $5.8M | 195,145 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $5.9M | 208,773 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.9M | 98,797 | 0.0% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $5.9M | 228,405 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0M | 1,919,461 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $6.1M | 200,581 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.2M | 249,494 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $6.3M | 214,550 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.5M | 160,429 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.6M | 96,338 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $6.8M | 312,623 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.9M | 122,984 | 0.0% |
| American Public Education(APEI) | COM | 02913V103 | $7.0M | 248,557 | 0.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $7.1M | 110,248 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $7.5M | 145,916 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $7.7M | 624,155 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 67,969,102 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $7.9M | 149,559 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 37,730,842 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.0M | 461,614 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $8.1M | 1,000,534 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $8.2M | 71,858 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $8.3M | 284,446 | 0.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $8.3M | 435,261 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $8.3M | 309,382 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $8.5M | 1,298,984 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $9.0M | 764,419 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $9.9M | 232,727 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $10.2M | 589,325 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10.5M | 277,264 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.5M | 403,242 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $10.6M | 108,886 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.0M | 304,712 | 0.1% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $11.2M | 72,830 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.4M | 103,535 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $12.0M | 507,296 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $12.2M | 453,572 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $12.3M | 279,105 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.4M | 159,263 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.9M | 191,552 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $12.9M | 140,733 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.0M | 399,709 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $13.0M | 1,509,752 | 0.1% |
| Children's Place Inc(PLCE) | COM | 168905107 | $13.3M | 468,203 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $13.4M | 467,524 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $13.8M | 76,817 | 0.1% |