Q2 2021 Holdings
Filed 2021-08-16 | 7618 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $44.4M | 576,313 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $48.5M | 3,011,314 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $49.1M | 402,888 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $50.0M | 603,418 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $50.5M | 1,249,437 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $52.9M | 1,019,336 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $53.0M | 454,555 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $55.7M | 1,751,094 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $57.3M | 1,474,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $58.6M | 648,715 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $65.6M | 1,334,146 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $65.6M | 1,962,999 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $66.7M | 2,036,122 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $71.9M | 282,023 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $73.3M | 1,543,349 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $75.4M | 662,355 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $82.5M | 4,697,749 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $87.6M | 737,310 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $92.1M | 4,977,375 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $99.3M | 971,422 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $112.8M | 770,623 | 0.2% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $113.9M | 4,153,925 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $114.1M | 2,523,571 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $123.5M | 1,721,480 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $134.8M | 3,706,467 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $147.1M | 614,123 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $152.2M | 1,103,670 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $155.8M | 968,893 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $158.0M | 711,142 | 0.3% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $158.4M | 2,896,890 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $168.1M | 558,347 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $169.9M | 2,987,024 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $172.1M | 1,178,885 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $194.0M | 7,395,206 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $209.3M | 1,868,393 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $211.2M | 2,035,634 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $224.2M | 7,270,096 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $256.5M | 1,012,808 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $321.0M | 314,425 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $321.8M | 4,778,417 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $323.3M | 941,916 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $327.1M | 7,668,415 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $343.9M | 16,614,392 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $373.1M | 6,769,715 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $378.5M | 6,031,391 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $399.7M | 4,826,473 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $414.7M | 913,248 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $450.9M | 1,544,812 | 1.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $451.8M | 3,434,273 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $506.1M | 6,089,540 | 1.1% |