NPORT-P false 0000720309 XXXXXXXX S000009865 C000027306 C000027305 AMG Funds III 811-03752 0000720309 5493007NETBE5Y5V1962 One Stamford Plaza 263 Tresser Boulevard, Suite 949 Stamford 06901 800-548-4539 AMG Managers Special Equity Fund S000009865 549300OW6V030SGK2657 2020-12-31 2020-12-31 N 260716150.28 11176241.21 249539909.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Inovio Pharmaceuticals Inc 529900B9W875XDZXTM97 45773H201 5200.00000000 NS USD 46020.00000000 0.018441939877 Long EC CORP US N 1 N N Turning Point Therapeutics Inc N/A 90041T108 9504.00000000 NS USD 1158062.40000000 0.464079034217 Long EC CORP US N 1 N N Helen of Troy Ltd N/A 000000000 3724.00000000 NS USD 827435.56000000 0.331584460010 Long EC CORP US N 1 N N Cerence Inc 5493002WL2W5WMS89568 156727109 19299.00000000 NS USD 1939163.52000000 0.777095546450 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 15325.00000000 NS USD 659281.50000000 0.264198821926 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 3907.00000000 NS USD 49345.41000000 0.019774556376 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 1588.00000000 NS USD 317806.44000000 0.127356959127 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 1823.00000000 NS USD 464245.18000000 0.186040454102 Long EC CORP US N 1 N N N Hibbett Sports Inc 529900RD6P643J1CZM55 428567101 14011.00000000 NS USD 647027.98000000 0.259288376921 Long EC CORP US N 1 N N N CANTOR FITZGERALD SECURITIES 549300DWZ3YOKJO5X179 000000000 2172473.00000000 PA USD 2172473.00000000 0.870591404836 Long RA CORP US N 2 Repurchase Y 0.07000000 2021-01-04 6065112.75298895 USD 2215123.22793766 USD AMBS 848.71278533 USD 799.23216372 USD ADAS N N Endava PLC 213800JJ6CRPCWCQVZ25 29260V105 32042.00000000 NS USD 2459223.50000000 0.985503084121 Long EC CORP GB N 1 N N N PDL BioPharma Inc FE4K0NQFI4D86DSOL165 69329Y104 30996.00000000 NS USD 68811.12000000 0.027575196391 Long EC CORP US N 3 N N N Tabula Rasa HealthCare Inc 549300K6KY242XRMEF28 873379101 20581.00000000 NS USD 881690.04000000 0.353326264839 Long EC CORP US N 1 N N Stamps.com Inc 5299008VAXLEGU4Y4038 852857200 4037.00000000 NS USD 792019.03000000 0.317391728221 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 5262.00000000 NS USD 302880.72000000 0.121375663367 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 16485.00000000 NS USD 1188403.65000000 0.476237910973 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 5876.00000000 NS USD 703415.96000000 0.281885155212 Long EC CORP US N 1 N N N Mimecast Ltd 254900ELSYFSTT9X2740 000000000 51512.00000000 NS USD 2927942.08000000 1.173336197369 Long EC CORP US N 1 N N N JPMorgan US Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C2270 249063.37000000 NS USD 249063.37000000 0.099809032923 Long STIV RF US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 26052.00000000 NS USD 601540.68000000 0.241059909912 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 1100.00000000 NS USD 49896.00000000 0.019995198437 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 4200.00000000 NS USD 133938.00000000 0.053673979644 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 18006.00000000 NS USD 1304534.70000000 0.522775977943 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 1698.00000000 NS USD 206646.60000000 0.082811042438 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 7579.00000000 NS USD 633452.82000000 0.253848301203 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 13549.00000000 NS USD 1405302.28000000 0.563157326311 Long EC CORP US N 1 N N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 1248.00000000 NS USD 47611.20000000 0.019079593391 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 1299.00000000 NS USD 87331.77000000 0.034997115421 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 9799.00000000 NS USD 70062.85000000 0.028076811545 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 13834.00000000 NS USD 1502234.06000000 0.602001525767 Long EC CORP US N 1 N N N Keros Therapeutics Inc N/A 492327101 1124.00000000 NS USD 79286.96000000 0.031773258351 Long EC CORP US N 1 N N Natera Inc N/A 632307104 17909.00000000 NS USD 1782303.68000000 0.714235925885 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 426.00000000 NS USD 33594.36000000 0.013462519933 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 10450.00000000 NS USD 455933.50000000 0.182709652215 Long EC CORP US N 1 N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 2670.00000000 NS USD 57965.70000000 0.023229029863 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 28616.00000000 NS USD 1618807.12000000 0.648716722721 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 3800.00000000 NS USD 127376.00000000 0.051044340151 Long EC CORP US N 1 N N N Y-mAbs Therapeutics Inc N/A 984241109 1451.00000000 NS USD 71839.01000000 0.028788585468 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 13773.00000000 NS USD 1544641.95000000 0.618995957703 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 1898.00000000 NS USD 92888.12000000 0.037223753244 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 4988.00000000 NS USD 304417.64000000 0.121991564850 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 22304.00000000 NS USD 581019.20000000 0.232836183264 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 36510.00000000 NS USD 1456383.90000000 0.583627647147 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 20921.00000000 NS USD 154606.19000000 0.061956498492 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 2769.00000000 NS USD 309934.17000000 0.124202245306 Long EC CORP US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 3406.00000000 NS USD 346015.54000000 0.138661403416 Long EC CORP US N 1 N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 2288.00000000 NS USD 96324.80000000 0.038600959805 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 6080.00000000 NS USD 414534.40000000 0.166119480264 Long EC CORP US N 1 N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 2178.00000000 NS USD 261904.50000000 0.104954955291 Long EC CORP US N 1 N N N Myovant Sciences Ltd N/A 000000000 16374.00000000 NS USD 452249.88000000 0.181233487535 Long EC CORP GB N 1 N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 9920.00000000 NS USD 395212.80000000 0.158376590531 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 2592.00000000 NS USD 339215.04000000 0.135936188028 Long EC CORP US N 1 N N N J2 Global Inc 5493008OJYGLHD7MXA18 48123V102 4416.00000000 NS USD 431399.04000000 0.172877773983 Long EC CORP US N 1 N N N CITADEL SECURITIES LLC 12UUJYTN7D3SW8KCSG25 000000000 2441274.00000000 PA USD 2441274.00000000 0.978310046316 Long RA CORP US N 2 Repurchase Y 0.13000000 2021-01-04 2233049.92846320 USD 2490137.43136204 USD UST N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 9452.00000000 NS USD 1777826.68000000 0.712441824085 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 2683.00000000 NS USD 336770.16000000 0.134956432922 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 135608.00000000 NS USD 4164521.68000000 1.668880018238 Long EC CORP US N 1 N N Repay Holdings Corp N/A 76029L100 64997.00000000 NS USD 1771168.25000000 0.709773541475 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 16320.00000000 NS USD 1827840.00000000 0.732484037047 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 6755.00000000 NS USD 366526.30000000 0.146880834158 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 7587.00000000 NS USD 543987.90000000 0.217996352578 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 16508.00000000 NS USD 193638.84000000 0.077598345179 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 12423.00000000 NS USD 530586.33000000 0.212625840883 Long EC CORP US N 1 N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 13825.00000000 NS USD 758163.00000000 0.303824347306 Long EC CORP US N 1 N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 3600.00000000 NS USD 76194.00000000 0.030533793285 Long EC CORP US N 1 N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 5164.00000000 NS USD 325951.68000000 0.130621062264 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 5428.00000000 NS USD 416490.44000000 0.166903338849 Long EC CORP US N 1 N N Malibu Boats Inc N/A 56117J100 11893.00000000 NS USD 742598.92000000 0.297587236754 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 8421.00000000 NS USD 497933.73000000 0.199540719500 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 21141.00000000 NS USD 1324695.06000000 0.530854990264 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 825698103 1701.00000000 NS USD 48274.38000000 0.019345354488 Long EC CORP US N 1 N N N Datto Holding Corp N/A 23821D100 7055.00000000 NS USD 190485.00000000 0.076334483213 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 3120.00000000 NS USD 402105.60000000 0.161138793990 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 98019.00000000 NS USD 1441859.49000000 0.577807171355 Long EC CORP US N 1 N N N Heritage Insurance Holdings In 9845008CCYDD87F66B45 42727J102 11923.00000000 NS USD 120779.99000000 0.048401071576 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 3557.00000000 NS USD 409837.54000000 0.164237272317 Long EC CORP US N 1 N N N Atkore International Group Inc 52990002TI38AM4RPV48 047649108 13312.00000000 NS USD 547256.32000000 0.219306131047 Long EC CORP US N 1 N N N Inphi Corp 549300DCMERAAZFGT726 45772F107 4790.00000000 NS USD 768651.30000000 0.308027402456 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 55600.00000000 NS USD 493172.00000000 0.197632515711 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 9863.00000000 NS USD 684294.94000000 0.274222645407 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 22839.00000000 NS USD 631726.74000000 0.253156596215 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 42805E306 13938.00000000 NS USD 2030069.70000000 0.813525062009 Long EC CORP US N 1 N N N Sailpoint Technologies Holding 529900809B15HNZH5H79 78781P105 15563.00000000 NS USD 828574.12000000 0.332040723701 Long EC CORP US N 1 N N Invitae Corp 549300MYI59DZW1WIX92 46185L103 14672.00000000 NS USD 613436.32000000 0.245826938979 Long EC CORP US N 1 N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 3035.00000000 NS USD 263741.50000000 0.105691110084 Long EC CORP US N 1 N N N Translate Bio Inc N/A 89374L104 3509.00000000 NS USD 64670.87000000 0.025916042945 Long EC CORP US N 1 N N Berkeley Lights Inc 549300LTLRE4N65CD358 084310101 4815.00000000 NS USD 430509.15000000 0.172521161686 Long EC CORP US N 1 N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 12203.00000000 NS USD 2206302.40000000 0.884148114112 Long EC CORP US N 1 N N N NeoPhotonics Corp 5493001EHDO3GEGZ6930 64051T100 56900.00000000 NS USD 517221.00000000 0.207269851915 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 1723.00000000 NS USD 146196.55000000 0.058586440359 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 101904.00000000 NS USD 465701.28000000 0.186623967979 Long EC CORP US N 1 N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 6634.00000000 NS USD 379464.80000000 0.152065776337 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 8789.00000000 NS USD 1424609.01000000 0.570894257078 Long EC CORP US N 1 N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 4800.00000000 NS USD 555744.00000000 0.222707462734 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 1840.00000000 NS USD 539727.20000000 0.216288930300 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 96015.00000000 NS USD 1870372.20000000 0.749528284662 Long EC CORP US N 1 N N N Skyline Champion Corp N/A 830830105 74031.00000000 NS USD 2290519.14000000 0.917896920190 Long EC CORP US N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307101 6314.00000000 NS USD 1101161.60000000 0.441276749720 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 6495.00000000 NS USD 390349.50000000 0.156427683834 Long EC CORP US N 1 N N N Intelligent Systems Corp N/A 45816D100 5562.00000000 NS USD 223091.82000000 0.089401258833 Long EC CORP US N 1 N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 8000.00000000 NS USD 208560.00000000 0.083577813575 Long EC CORP US N 1 N N N Plantronics Inc 5493006O3W5M472F6668 727493108 9769.00000000 NS USD 264056.07000000 0.105817170080 Long EC CORP US N 1 N N N SpringWorks Therapeutics Inc N/A 85205L107 2342.00000000 NS USD 169841.84000000 0.068061994825 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 50077B207 100848.00000000 NS USD 2766260.64000000 1.108544380860 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 25946.00000000 NS USD 183178.76000000 0.073406598841 Long EC CORP US N 1 N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X101 12848.00000000 NS USD 246039.20000000 0.098597134589 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 22450.00000000 NS USD 684276.00000000 0.274215055439 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 3979.00000000 NS USD 474296.80000000 0.190068515199 Long EC CORP US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 1608.00000000 NS USD 41486.40000000 0.016625156334 Long EC CORP US N 1 N N N Domo Inc 549300X57AGT5JULJ761 257554105 10167.00000000 NS USD 648349.59000000 0.259817995612 Long EC CORP US N 1 N N N Simulations Plus Inc N/A 829214105 30706.00000000 NS USD 2208375.52000000 0.884978891044 Long EC CORP US N 1 N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 4845.00000000 NS USD 838669.50000000 0.336086321072 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 31700.00000000 NS USD 829272.00000000 0.332320390389 Long EC CORP US N 1 N N N Core-Mark Holding Co Inc 529900CI5YANWVE54N57 218681104 2773.00000000 NS USD 81443.01000000 0.032637268444 Long EC CORP US N 1 N N N NextCure Inc 549300Y5PR6RJR1STI24 65343E108 3007.00000000 NS USD 32776.30000000 0.013134692611 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 23184.00000000 NS USD 2041583.04000000 0.818138889129 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 25570.00000000 NS USD 1158065.30000000 0.464080196356 Long EC CORP US N 1 N N Allogene Therapeutics Inc N/A 019770106 1900.00000000 NS USD 47956.00000000 0.019217767682 Long EC CORP US N 1 N N PRA HEALTH SCIENCES INC 549300R1HR1VWWHIAK47 69354M108 9158.00000000 NS USD 1148779.52000000 0.460359036068 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 2934.00000000 NS USD 59677.56000000 0.023915036365 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 9500.00000000 NS USD 429305.00000000 0.172038613622 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 105944.00000000 NS USD 1912289.20000000 0.766325998565 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 8459.00000000 NS USD 323049.21000000 0.129457933684 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 8753.00000000 NS USD 1575890.12000000 0.631518271315 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 25713.00000000 NS USD 292871.07000000 0.117364421222 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 17800.00000000 NS USD 514242.00000000 0.206076054894 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 4085.00000000 NS USD 490281.70000000 0.196474264107 Long EC CORP US N 1 N N N Compass Minerals International 2549008X9G8XP7YJGC47 20451N101 3408.00000000 NS USD 210341.76000000 0.084291831628 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 19731.00000000 NS USD 496431.96000000 0.198938903941 Long EC CORP US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 81750R102 15915.00000000 NS USD 389917.50000000 0.156254565232 Long EC CORP US N 1 N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 3077.00000000 NS USD 253206.33000000 0.101469272367 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 18956.00000000 NS USD 2310167.72000000 0.925770843072 Long EC CORP US N 1 N N N BioTelemetry Inc 549300E1RQ91KHELWN02 090672106 26775.00000000 NS USD 1929942.00000000 0.773400137554 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 5969.00000000 NS USD 1711789.82000000 0.685978377719 Long EC CORP US N 1 N N N Avalara Inc N/A 05338G106 2797.00000000 NS USD 461197.33000000 0.184819066304 Long EC CORP US N 1 N N N Perspecta Inc 549300XIT2GJKMZC0O65 715347100 18000.00000000 NS USD 433440.00000000 0.173695663196 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings I 549300R0A2TUVCYZB465 049164205 8670.00000000 NS USD 472861.80000000 0.189493456883 Long EC CORP US N 1 N N N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 5136.00000000 NS USD 657099.84000000 0.263324548946 Long EC CORP US N 1 N N JVB FINANCIAL GROUP LLC 254900YUMD4CG5TD3D77 000000000 1071983.00000000 PA USD 1071983.00000000 0.429583790422 Long RA CORP US N 2 Repurchase Y 0.13000000 2021-01-04 179151.08533960 USD 189331.61089757 USD UST 1639954.53790183 USD 904091.05036736 USD AMBS N N BRP Group Inc N/A 05589G102 3462.00000000 NS USD 103756.14000000 0.041578976439 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 4100.00000000 NS USD 339029.00000000 0.135861634823 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 32421.00000000 NS USD 2570985.30000000 1.030290228758 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 10405.00000000 NS USD 938114.80000000 0.375937782255 Long EC CORP US N 1 N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 12209.00000000 NS USD 555509.50000000 0.222613489790 Long EC CORP US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 25785.00000000 NS USD 1887204.15000000 0.756273478271 Long EC CORP US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 92932M101 48590.00000000 NS USD 3500909.50000000 1.402945730423 Long EC CORP IN N 1 N N N GenMark Diagnostics Inc N/A 372309104 6600.00000000 NS USD 96360.00000000 0.038615065766 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 12939.00000000 NS USD 600369.60000000 0.240590614237 Long EC CORP US N 1 N N Koppers Holdings Inc N/A 50060P106 8274.00000000 NS USD 257817.84000000 0.103317277368 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 5944.00000000 NS USD 787877.20000000 0.315731941610 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 8994.00000000 NS USD 193371.00000000 0.077491011646 Long EC CORP US N 1 N N N Big Lots Inc N/A 089302103 2500.00000000 NS USD 107325.00000000 0.043009152483 Long EC CORP US N 1 N N N Constellation Pharmaceuticals N/A 210373106 17759.00000000 NS USD 511459.20000000 0.204960882572 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 3400.00000000 NS USD 143106.00000000 0.057347941070 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 665.00000000 NS USD 661202.85000000 0.264968778927 Long EC CORP US N 1 N N N Osmotica Pharmaceuticals PLC 549300UFONE2USNRQ615 000000000 50300.00000000 NS USD 207236.00000000 0.083047237122 Long EC CORP US N 1 N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 1733.00000000 NS USD 165813.44000000 0.066447663869 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 4481.00000000 NS USD 922682.71000000 0.369753565046 Long EC CORP US N 1 N N N Intercept Pharmaceuticals Inc N/A 45845P108 1000.00000000 NS USD 24700.00000000 0.009898216318 Long EC CORP US N 1 N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 7490.00000000 NS USD 934452.40000000 0.374470121225 Long EC CORP US N 1 N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R100 3900.00000000 NS USD 230529.00000000 0.092381615774 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 664.00000000 NS USD 46553.04000000 0.018655548995 Long EC CORP US N 1 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 3000.00000000 NS USD 266820.00000000 0.106924780486 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 9762.00000000 NS USD 786817.20000000 0.315307159857 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 4448.00000000 NS USD 727737.28000000 0.291631620253 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 15955.00000000 NS USD 762649.00000000 0.305622055743 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 12221.00000000 NS USD 138097.30000000 0.055340767140 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 10490.00000000 NS USD 313651.00000000 0.125691718478 Long EC CORP US N 1 N N N Cambium Networks Corp 549300OYSIGK6OT5WL04 000000000 10000.00000000 NS USD 250800.00000000 0.100504965692 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A 14843C105 5011.00000000 NS USD 336488.65000000 0.134843621308 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 6900.00000000 NS USD 418692.00000000 0.167785586506 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 1753.00000000 NS USD 255482.22000000 0.102381306842 Long EC CORP US N 1 N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 5911.00000000 NS USD 747918.83000000 0.299719124202 Long EC CORP US N 1 N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 10700.00000000 NS USD 549338.00000000 0.220140338291 Long EC CORP US N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 57164Y107 2121.00000000 NS USD 291043.62000000 0.116632093473 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 4484.00000000 NS USD 255901.88000000 0.102549480343 Long EC CORP US N 1 N N N Evo Payments Inc 549300Z5UL344C8KEC55 26927E104 111965.00000000 NS USD 3024174.65000000 1.211900197155 Long EC CORP US N 1 N N N Jamf Holding Corp N/A 47074L105 11247.00000000 NS USD 336510.24000000 0.134852273231 Long EC CORP US N 1 N N N Upwork Inc N/A 91688F104 15672.00000000 NS USD 540997.44000000 0.216797963105 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 13607.00000000 NS USD 959293.50000000 0.384424881605 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 8347.00000000 NS USD 568681.11000000 0.227891847888 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 12218.00000000 NS USD 2249089.44000000 0.901294485672 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 5107.00000000 NS USD 306164.65000000 0.122691657274 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 8104.00000000 NS USD 197737.60000000 0.079240872026 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 5500.00000000 NS USD 430155.00000000 0.172379240500 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 3820.00000000 NS USD 311864.80000000 0.124975921151 Long EC CORP US N 1 N N R1 RCM Inc 549300VKOMJ3EM506212 749397105 8859.00000000 NS USD 212793.18000000 0.085274207557 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 8359.00000000 NS USD 884800.15000000 0.354572602553 Long EC CORP US N 1 N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 2155.00000000 NS USD 233192.55000000 0.093449000149 Long EC CORP US N 1 N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 2239.00000000 NS USD 531113.19000000 0.212836973444 Long EC CORP US N 1 N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 74614.00000000 NS USD 1879526.66000000 0.753196820101 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 11133.00000000 NS USD 146287.62000000 0.058622935523 Long EC CORP US N 1 N N N Allakos Inc 549300S6ZD1W6BPMDY37 01671P100 1731.00000000 NS USD 242340.00000000 0.097114726419 Long EC CORP US N 1 N N Walker & Dunlop Inc N/A 93148P102 4400.00000000 NS USD 404888.00000000 0.162253806018 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 5800.00000000 NS USD 530468.00000000 0.212578421614 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 9241.00000000 NS USD 107657.65000000 0.043142457814 Long EC CORP US N 1 N N N Axonics Modulation Technologie 549300LJY4X7N57VJL05 05465P101 14930.00000000 NS USD 745305.60000000 0.298671904938 Long EC CORP US N 1 N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 4106.00000000 NS USD 299409.52000000 0.119984623347 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1662.00000000 NS USD 608674.26000000 0.243918602947 Long EC CORP US N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 04316A108 20957.00000000 NS USD 1054975.38000000 0.422768199255 Long EC CORP US N 1 N N N BioDelivery Sciences Internati 529900YQ5QSV2ZNM2W45 09060J106 61113.00000000 NS USD 256674.60000000 0.102859138226 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 12940.00000000 NS USD 587605.40000000 0.235475520605 Long EC CORP US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 7418.00000000 NS USD 411179.74000000 0.164775142193 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 10000.00000000 NS USD 192000.00000000 0.076941600530 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 4835.00000000 NS USD 250839.80000000 0.100520915045 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 20973.00000000 NS USD 1439376.99000000 0.576812340504 Long EC CORP US N 1 N N N Arena Pharmaceuticals Inc 529900CVGQMPJ3A3NI85 040047607 7257.00000000 NS USD 557555.31000000 0.223433322580 Long EC CORP US N 1 N N N Trinseo SA 222100SZ6J5ZF05ZTR58 000000000 1300.00000000 NS USD 66573.00000000 0.026678297771 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 4637.00000000 NS USD 61069.29000000 0.024472754770 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 16276.00000000 NS USD 1157386.36000000 0.463808119636 Long EC CORP US N 1 N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 2928.00000000 NS USD 513776.16000000 0.205889375336 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 5613.00000000 NS USD 87731.19000000 0.035157177994 Long EC CORP US N 1 N N N Providence Service Corp/The 549300EFZIFW7F7I0Q28 743815102 4200.00000000 NS USD 582246.00000000 0.233327808032 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 20976.00000000 NS USD 909519.36000000 0.364478517039 Long EC CORP US N 1 N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 6596.00000000 NS USD 512047.48000000 0.205196628430 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 52168.00000000 NS USD 2808725.12000000 1.125561490531 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 28797.00000000 NS USD 1132298.04000000 0.453754288931 Long EC CORP PR N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 25393.00000000 NS USD 3534705.60000000 1.416489095140 Long EC CORP US N 1 N N N Puma Biotechnology Inc N/A 74587V107 10815.00000000 NS USD 110961.90000000 0.044466594707 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 9474.00000000 NS USD 258213.87000000 0.103475981442 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 7844.00000000 NS USD 2248404.16000000 0.901019868276 Long EC CORP US N 1 N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 3016.00000000 NS USD 443080.56000000 0.177558997136 Long EC CORP US N 1 N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 26974.00000000 NS USD 3594555.24000000 1.440473090415 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 6434.00000000 NS USD 967995.30000000 0.387912019206 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 11300.00000000 NS USD 436293.00000000 0.174838967292 Long EC CORP US N 1 N N Sapiens International Corp NV N/A 000000000 10700.00000000 NS USD 327527.00000000 0.131252352066 Long EC CORP IL N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 3993.00000000 NS USD 326866.98000000 0.130987857300 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 4989.00000000 NS USD 365144.91000000 0.146327259379 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 9827.00000000 NS USD 272502.71000000 0.109202055501 Long EC CORP US N 1 N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 2600.00000000 NS USD 304434.00000000 0.121998120915 Long EC CORP US N 1 N N N ChemoCentryx Inc 529900YTTXUSFQTAKY40 16383L106 9568.00000000 NS USD 592450.56000000 0.237417157923 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 000000000 1488.00000000 NS USD 130557.12000000 0.052319134236 Long EC CORP IE N 1 N N N Biohaven Pharmaceutical Holdin 5299007STZTNN32O9920 000000000 6392.00000000 NS USD 547858.32000000 0.219547375023 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 3406.00000000 NS USD 306642.18000000 0.122883021454 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 58691.00000000 NS USD 2303621.75000000 0.923147627401 Long EC CORP US N 1 N N N Triterras Inc N/A 000000000 83419.00000000 NS USD 920111.57000000 0.368723212823 Long EC CORP SG N 1 N N Pacira BioSciences Inc N/A 695127100 7736.00000000 NS USD 462922.24000000 0.185510302430 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 1563.00000000 NS USD 155440.35000000 0.062290777687 Long EC CORP US N 1 N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 15842.00000000 NS USD 501874.56000000 0.201119957873 Long EC CORP US N 1 N N N FuelCell Energy Inc 549300SRU8020X1X9J22 35952H601 4002.00000000 NS USD 44702.34000000 0.017913904099 Long EC CORP US N 1 N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 5166.00000000 NS USD 439781.58000000 0.176236972129 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 7007.00000000 NS USD 990019.03000000 0.396737753768 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 4620.00000000 NS USD 655993.80000000 0.262881317238 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 5000.00000000 NS USD 417650.00000000 0.167368018028 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 25289.00000000 NS USD 1976588.24000000 0.792093035285 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 3935.00000000 NS USD 263566.30000000 0.105620900874 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 9556.00000000 NS USD 312098.96000000 0.125069757844 Long EC CORP US N 1 N N N SPX Corp P761FCI0CPOG24I8JE10 784635104 2490.00000000 NS USD 135804.60000000 0.054421996267 Long EC CORP US N 1 N N N ADEPTUS HEALTH INC. N/A 000000000 24574.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 21530.00000000 NS USD 640732.80000000 0.256765662209 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 16379.00000000 NS USD 906905.23000000 0.363430937111 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 7155.00000000 NS USD 599302.80000000 0.240163107469 Long EC CORP US N 1 N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 3549.00000000 NS USD 231465.78000000 0.092757018651 Long EC CORP US N 1 N N N SunPower Corp 549300TXO070764WUH65 867652406 4273.00000000 NS USD 109559.72000000 0.043904688596 Long EC CORP US N 1 N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 7460.00000000 NS USD 914073.80000000 0.366303651951 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 25805.00000000 NS USD 859048.45000000 0.344252930603 Long EC CORP US N 1 N N Lightspeed POS Inc 254900T8MDWRTGMFZ257 53227R106 4935.00000000 NS USD 347374.65000000 0.139206049763 Long EC CORP CA N 1 N N N HMS Holdings Corp 5299008569C65X81JE73 40425J101 13300.00000000 NS USD 488775.00000000 0.195870472912 Long EC CORP US N 1 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 67576A100 9795.00000000 NS USD 202756.50000000 0.081252133478 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 30057T105 32286.00000000 NS USD 871076.28000000 0.349072933161 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 10219.00000000 NS USD 2179917.08000000 0.873574526865 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 3291.00000000 NS USD 1472788.32000000 0.590201513452 Long EC CORP US N 1 N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 11906.00000000 NS USD 1402407.74000000 0.561997375580 Long EC CORP US N 1 N N N CMC Materials Inc 31F6V1MN00ZW3XWB4J69 12571T100 5548.00000000 NS USD 839412.40000000 0.336384028962 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 6890.00000000 NS USD 318249.10000000 0.127534349590 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 3390.00000000 NS USD 928148.10000000 0.371943751786 Long EC CORP US N 1 N N Protagonist Therapeutics Inc N/A 74366E102 2106.00000000 NS USD 42456.96000000 0.017014096125 Long EC CORP US N 1 N N N Foundation Building Materials 549300ZVE6MONHB01I28 350392106 4400.00000000 NS USD 84524.00000000 0.033871936683 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 3686.00000000 NS USD 128604.54000000 0.051536662203 Long EC CORP US N 1 N N N Dreyfus Institutional Preferred Government Money Market Fund 549300RBWL04JG8SIX57 26200X100 241737.96000000 NS USD 241737.96000000 0.096873466413 Long STIV RF US N 1 N N N Shift4 Payments Inc N/A 82452J109 16435.00000000 NS USD 1239199.00000000 0.496593512684 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 10202.00000000 NS USD 881146.74000000 0.353108544153 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings N/A 18453H106 37881.00000000 NS USD 62503.65000000 0.025047556614 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 15499.00000000 NS USD 598571.38000000 0.239870000045 Long EC CORP US N 1 N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 826919102 6832.00000000 NS USD 869986.88000000 0.348636369726 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 14161W105 8916.00000000 NS USD 1272937.32000000 0.510113722788 Long EC CORP US N 1 N N Schrodinger Inc/United States N/A 80810D103 4524.00000000 NS USD 358210.32000000 0.143548309100 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 45780R101 4654.00000000 NS USD 474382.22000000 0.190102746197 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 12038.00000000 NS USD 706871.36000000 0.283269863579 Long EC CORP US N 1 N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 8648.00000000 NS USD 650762.00000000 0.260784738771 Long EC CORP US N 1 N N N G1 Therapeutics Inc 529900TC35UPZQYRKW13 3621LQ109 3557.00000000 NS USD 63990.43000000 0.025643365118 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 24893.00000000 NS USD 4770245.59000000 1.911616305294 Long EC CORP US N 1 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 2463792.00000000 PA USD 2463792.00000000 0.987333853403 Long RA CORP US N 2 Repurchase Y 0.08000000 2021-01-04 448543.21093391 USD 489433.90051328 USD UST 3084174.19404798 USD 2023633.94007802 USD AMBS N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 2004.00000000 NS USD 38917.68000000 0.015595773896 Long EC CORP US N 1 N N N AZEK Co Inc/The N/A 05478C105 11733.00000000 NS USD 451133.85000000 0.180786252460 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 1407.00000000 NS USD 75795.09000000 0.030373935088 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 30343.00000000 NS USD 1228891.50000000 0.492462910874 Long EC CORP US N 1 N N Lemonade Inc N/A 52567D107 2666.00000000 NS USD 326585.00000000 0.130874857339 Long EC CORP US N 1 N N Aerojet Rocketdyne Holdings In 549300VULNLWHE8QWI76 007800105 2799.00000000 NS USD 147927.15000000 0.059279956681 Long EC CORP US N 1 N N N SVMK Inc N/A 78489X103 29390.00000000 NS USD 750914.50000000 0.300919601517 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 1800.00000000 NS USD 123030.00000000 0.049302734964 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 24918.00000000 NS USD 1296234.36000000 0.519449720419 Long EC CORP US N 1 N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 8770.00000000 NS USD 254680.80000000 0.102060147793 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 90088.00000000 NS USD 1552216.24000000 0.622031259763 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 6249.00000000 NS USD 592405.20000000 0.237398980470 Long EC CORP US N 1 N N N Pacific Biosciences of Califor N/A 69404D108 36581.00000000 NS USD 948911.14000000 0.380264280586 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 4504.00000000 NS USD 403558.40000000 0.161720985434 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 2224306.00000000 PA USD 2224306.00000000 0.891362831817 Long RA CORP US N 2 Repurchase Y 0.07000000 2021-01-04 444962.24704400 USD 412705.63532350 USD UST 1761215.11251224 USD 1856086.55823747 USD AMBS N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 88870R102 20800.00000000 NS USD 407472.00000000 0.163289311725 Long EC CORP US N 1 N N N Cowen Inc 5493008QI0EFC5WBED75 223622606 3256.00000000 NS USD 84623.44000000 0.033911786020 Long EC CORP US N 1 N N N Sykes Enterprises Inc 549300JJ24XHULP7Q562 871237103 8400.00000000 NS USD 316428.00000000 0.126804566523 Long EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 3622.00000000 NS USD 539931.54000000 0.216370817001 Long EC CORP US N 1 N N Brightsphere Investment Group 5493004FTLQNQTBOP608 10948W103 10822.00000000 NS USD 208648.16000000 0.083613142594 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 865.00000000 NS USD 460707.65000000 0.184622833164 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 3784.00000000 NS USD 75793.52000000 0.030373305930 Long EC CORP US N 1 N N QUAKER CHEMICAL CORP 549300PJQ1R3WCWCPS54 747316107 7960.00000000 NS USD 2016984.40000000 0.808281291564 Long EC CORP US N 1 N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 1900.00000000 NS USD 157358.00000000 0.063059251959 Long EC CORP US N 1 N N N Personalis Inc 549300EZ2NYFK7H0US48 71535D106 24539.00000000 NS USD 898372.79000000 0.360011668413 Long EC CORP US N 1 N N Rexnord Corp 549300AM3633XDFU1Q85 76169B102 5976.00000000 NS USD 235992.24000000 0.094570940928 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 21853.00000000 NS USD 511141.67000000 0.204833636393 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 6052.00000000 NS USD 564167.44000000 0.226083051044 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 7101.00000000 NS USD 1559663.64000000 0.625015712241 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 3809.00000000 NS USD 583195.99000000 0.233708504653 Long EC CORP CH N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 6233.00000000 NS USD 332156.57000000 0.133107594387 Long EC CORP US N 1 N N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 114340102 4522.00000000 NS USD 306817.70000000 0.122953358900 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 6270.00000000 NS USD 341088.00000000 0.136686753341 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 7979.00000000 NS USD 416982.54000000 0.167100541774 Long EC CORP US N 1 N N N TPI Composites Inc 549300TI9H56OIY0QE39 87266J104 7338.00000000 NS USD 387299.64000000 0.155205490553 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 3405.00000000 NS USD 127891.80000000 0.051251040555 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 14440.00000000 NS USD 489660.40000000 0.196225285897 Long EC CORP US N 1 N N NIC Inc 529900B18T4Q37BZ0F35 62914B100 4200.00000000 NS USD 108486.00000000 0.043474408724 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 5837.00000000 NS USD 169331.37000000 0.067857430352 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 05550J101 23817.00000000 NS USD 887897.76000000 0.355813931049 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 1754.00000000 NS USD 196290.14000000 0.078660820520 Long EC CORP US N 1 N N N Vocera Communications Inc 5493006D2J6NPNZ60K83 92857F107 13335.00000000 NS USD 553802.55000000 0.221929450909 Long EC CORP US N 1 N N Sportsman's Warehouse Holdings 549300JVV8YLQSRSF462 84920Y106 29800.00000000 NS USD 522990.00000000 0.209581706569 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 2648.00000000 NS USD 224497.44000000 0.089964543481 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 12562.00000000 NS USD 410400.54000000 0.164462887531 Long EC CORP US N 1 N N N FibroGen Inc 549300Q914ULWWY95822 31572Q808 4688.00000000 NS USD 173877.92000000 0.069679403446 Long EC CORP US N 1 N N Globant SA 2221008DCMSPYS42DS88 000000000 3649.00000000 NS USD 794058.89000000 0.318209176624 Long EC CORP AR N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 23948.00000000 NS USD 916968.92000000 0.367463835110 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 9258.00000000 NS USD 293756.34000000 0.117719182111 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 4424538.37000000 NS USD 4424538.37000000 1.773078457265 Long STIV RF US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 6271.00000000 NS USD 255919.51000000 0.102556545345 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 15232.00000000 NS USD 861521.92000000 0.345244142794 Long EC CORP US N 1 N N N Inari Medical Inc N/A 45332Y109 7058.00000000 NS USD 616092.82000000 0.246891498155 Long EC CORP US N 1 N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 3366.00000000 NS USD 765462.06000000 0.306749354382 Long EC CORP US N 1 N N N Select Energy Services Inc 54930094OK8LA3QDW486 81617J301 86405.00000000 NS USD 354260.50000000 0.141965468096 Long EC CORP US N 1 N N N Fiverr International Ltd 549300Z8OREY6THCPF67 000000000 2921.00000000 NS USD 569887.10000000 0.228375133309 Long EC CORP IL N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 8312.00000000 NS USD 771353.60000000 0.309110315409 Long EC CORP US N 1 N N N Luminex Corp 5299004PD7MBYRVKM104 55027E102 6000.00000000 NS USD 138720.00000000 0.055590306383 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 8535.00000000 NS USD 1138398.30000000 0.456198891889 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 5244.00000000 NS USD 725926.92000000 0.290906141108 Long EC CORP US N 1 N N Skillz Inc N/A 83067L109 21221.00000000 NS USD 424420.00000000 0.170081010921 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 11323.00000000 NS USD 623217.92000000 0.249746792936 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 3900.00000000 NS USD 366015.00000000 0.146675937073 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 4470.00000000 NS USD 249426.00000000 0.099954352363 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 7240.00000000 NS USD 658333.20000000 0.263818802552 Long EC CORP US N 1 N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 5400.00000000 NS USD 200718.00000000 0.080435230079 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 5366.00000000 NS USD 337950.68000000 0.135429511559 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 14229.00000000 NS USD 2257146.27000000 0.904523159606 Long EC CORP US N 1 N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 1501.00000000 NS USD 110203.42000000 0.044162643326 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 8800.00000000 NS USD 488840.00000000 0.195896520849 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 7700.00000000 NS USD 168168.00000000 0.067391224364 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 7067.00000000 NS USD 274976.97000000 0.110193584274 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 4200.00000000 NS USD 290682.00000000 0.116487178777 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 8239.00000000 NS USD 239919.68000000 0.096144813426 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 6520.00000000 NS USD 475503.60000000 0.190552125218 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 5224.00000000 NS USD 437353.28000000 0.175263861251 Long EC CORP US N 1 N N Certara Inc N/A 15687V109 2626.00000000 NS USD 88548.72000000 0.035484792925 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 8000.00000000 NS USD 421280.00000000 0.168822695163 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 48079.00000000 NS USD 4404997.98000000 1.765247890173 Long EC CORP US N 1 N N N Inovalon Holdings Inc 5493007H9QSF4NHIHL56 45781D101 14594.00000000 NS USD 265172.98000000 0.106264757804 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 2261.00000000 NS USD 101021.48000000 0.040483095620 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 23965.00000000 NS USD 1640883.55000000 0.657563576149 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 1293.00000000 NS USD 125382.21000000 0.050245353726 Long EC CORP US N 1 N N N 2021-02-19 AMG Funds III Thomas G. Disbrow Thomas G. Disbrow Treasurer, Chief Financial Officer, Principal Financial Officer and Principal Accounting Officer