Q1 2021 Holdings
Filed 2021-05-17 | 7641 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $113.6K | 2,166,795 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $113.7K | 1,056,003 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $113.9K | 2,031,030 | 0.0% |
| 2U Inc | COM | 90214J101 | $114.1K | 2,985,620 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $114.5K | 1,640,351 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $114.9K | 1,255,304 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $115.0K | 1,135,963 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $115.6K | 1,438,923 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $116.0K | 303,794 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $116.0K | 1,272,720 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $116.4K | 5,654,749 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $116.5K | 1,625,946 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $116.9K | 4,806,145 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $117.0K | 13,909 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $117.1K | 997,829 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $117.2K | 3,118,459 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $118.6K | 1,148,565 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $118.7K | 1,109,682 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $119.2K | 1,741,612 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $119.5K | 4,100,732 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $119.8K | 1,985,768 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $119.8K | 9,794,588 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $120.6K | 6,249,407 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $120.9K | 577,045 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $121.4K | 15,932,129 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $122.1K | 899,985 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $123.0K | 1,025,908 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $123.1K | 3,871,619 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $123.6K | 83,980 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $123.8K | 4,737,827 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $124.0K | 1,334,980 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $124.1K | 1,815,354 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $124.5K | 394,581 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $125.5K | 276,211 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $125.7K | 3,546,468 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $125.8K | 1,051,647 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $126.0K | 3,288,557 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $127.4K | 1,800,267 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $127.5K | 776,568 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $128.4K | 946,576 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $128.8K | 8,844,840 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $129.3K | 4,395,370 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $129.4K | 381,126 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $129.4K | 3,219,155 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $129.8K | 1,335,277 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $130.0K | 1,757,464 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $130.3K | 6,098,856 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $130.9K | 4,918,285 | 0.0% |
| Svmk Inc | COM | 78489X103 | $131.0K | 7,151,741 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $131.5K | 2,810,928 | 0.0% |