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 |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $15.4M | 548,052 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $15.5M | 688,047 | 0.1% |
| Ipath Bloomberg Commodity in(DJP) | COM | 06738C778 | $15.9M | 815,638 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $16.6M | 419,040 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $17.6M | 379,673 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $17.9M | 254,491 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $19.2M | 328,667 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $21.1M | 655,260 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $21.5M | 456,991 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $21.7M | 508,146 | 0.1% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $22.2M | 25,101 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $23.0M | 534,059 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $25.2M | 3,922,389 | 0.2% |
| Chewy Inc(CHWY) | COM | 16679L109 | $26.2M | 478,144 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $26.3M | 908,196 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $27.4M | 348,185 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $27.9M | 762,226 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $28.7M | 519,582 | 0.2% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $28.8M | 591,408 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $31.6M | 334,506 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $32.1M | 407,940 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $34.4M | 120,232 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $35.6M | 1,006,939 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $35.6M | 392,723 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.0M | 126,949 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $36.5M | 1,565,858 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $39.9M | 428,421 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $40.4M | 2,351,145 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $43.4M | 2,365,728 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $44.1M | 2,469,318 | 0.3% |
| Biontech SE(BNTX) | ADR | 09075V102 | $44.5M | 643,112 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $47.1M | 221,151 | 0.3% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $47.7M | 1,383,598 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $50.2M | 1,216,007 | 0.3% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $56.6M | 1,013,270 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $64.1M | 2,252,171 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $64.3M | 387,407 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $70.9M | 466,735 | 0.4% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $71.6M | 2,338,744 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $77.6M | 1,133,527 | 0.5% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $82.6M | 1,987,924 | 0.5% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $86.8M | 168,415 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $87.9M | 426,570 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $93.0M | 490,619 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $100.2M | 1,402,906 | 0.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $104.9M | 1,871,732 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $109.9M | 1,340,651 | 0.7% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $118.6M | 1,181,830 | 0.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $134.7M | 215,768 | 0.8% |
| Argenx SE(ARGX) | ADR | 04016X101 | $141.2M | 537,733 | 0.9% |