Q1 2021 Holdings
Filed 2021-05-11 | 735 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $228.0M | 2,106,594 | 7.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $225.3M | 416,032 | 7.8% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $208.4M | 1,462,929 | 7.2% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $158.8M | 844,954 | 5.5% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $121.4M | 1,388,156 | 4.2% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $115.8M | 813,627 | 4.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $109.8M | 90,987 | 3.8% |
| Calix Inc COM(CALX) | COM | 13100M509 | $103.2M | 2,977,770 | 3.6% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $101.2M | 2,237,493 | 3.5% |
| Crocs Inc COM(CROX) | COM | 227046109 | $87.2M | 1,083,561 | 3.0% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $85.1M | 1,516,426 | 3.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $84.3M | 325,152 | 2.9% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $81.7M | 1,822,275 | 2.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $79.4M | 461,521 | 2.8% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $75.8M | 1,230,885 | 2.6% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $75.5M | 1,109,131 | 2.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $74.1M | 944,528 | 2.6% |
| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $66.5M | 814,379 | 2.3% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $58.6M | 654,577 | 2.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $54.1M | 1,160,464 | 1.9% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $52.7M | 181,899 | 1.8% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $48.3M | 564,425 | 1.7% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $46.4M | 155,438 | 1.6% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $46.3M | 545,985 | 1.6% |
| Bumble Inc COM CL A(BMBL) | COM | 12047B105 | $45.0M | 720,785 | 1.6% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $40.5M | 304,610 | 1.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $36.4M | 459,714 | 1.3% |
| Blackline Inc COM(BL) | COM | 09239B109 | $28.3M | 260,735 | 1.0% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $26.9M | 1,296,652 | 0.9% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $25.6M | 533,997 | 0.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $25.3M | 18,000 | 0.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $22.6M | 99,000 | 0.8% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $20.0M | 384,735 | 0.7% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $17.3M | 691,914 | 0.6% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $17.1M | 1,768,450 | 0.6% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $16.1M | 341,660 | 0.6% |
| CAE Inc COM(CAE) | COM | 124765108 | $15.8M | 553,700 | 0.5% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $14.6M | 1,127,482 | 0.5% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $13.3M | 272,982 | 0.5% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $13.2M | 193,449 | 0.5% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | COM | 135086106 | $12.5M | 317,350 | 0.4% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $11.1M | 319,403 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $10.3M | 45,600 | 0.4% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $10.1M | 58,786 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $9.5M | 16,616 | 0.3% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $7.4M | 100,586 | 0.3% |
| Beam Therapeutics Inc COM(BEAM) | COM | 07373V105 | $5.8M | 72,445 | 0.2% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $4.7M | 17,192 | 0.2% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $1.5M | 66,352 | 0.1% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $1.2M | 18,921 | 0.0% |