Q2 2021 Holdings
Filed 2021-08-11 | 884 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $248.7M | 1,406,465 | 7.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $221.9M | 1,970,374 | 6.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $206.6M | 338,143 | 6.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $185.1M | 948,628 | 5.4% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $170.6M | 1,644,395 | 5.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $131.2M | 2,632,829 | 3.8% |
| Calix Inc COM(CALX) | COM | 13100M509 | $129.9M | 2,734,851 | 3.8% |
| Crocs Inc COM(CROX) | COM | 227046109 | $121.9M | 1,046,073 | 3.5% |
| Bumble Inc COM CL A(BMBL) | COM | 12047B105 | $121.6M | 2,111,381 | 3.5% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $121.1M | 790,582 | 3.5% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $115.0M | 357,051 | 3.3% |
| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $109.1M | 1,144,991 | 3.2% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $106.9M | 730,387 | 3.1% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $101.1M | 1,104,487 | 2.9% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $100.6M | 2,113,665 | 2.9% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $92.3M | 669,972 | 2.7% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $74.2M | 292,739 | 2.2% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $70.1M | 1,349,910 | 2.0% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $67.4M | 1,489,821 | 2.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $65.0M | 187,722 | 1.9% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $61.1M | 572,613 | 1.8% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $54.8M | 148,083 | 1.6% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $51.3M | 1,521,250 | 1.5% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $50.1M | 822,018 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $49.7M | 528,755 | 1.4% |
| Cricut Inc COM CL A(CRCT) | COM | 22658D100 | $45.6M | 1,069,868 | 1.3% |
| CAE Inc COM(CAE) | COM | 124765108 | $42.1M | 1,365,788 | 1.2% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $39.7M | 840,882 | 1.2% |
| C3 AI Inc CL A(AI) | COM | 12468P104 | $38.3M | 612,702 | 1.1% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $37.2M | 1,617,865 | 1.1% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | COM | 08975P108 | $29.5M | 454,033 | 0.9% |
| Blackline Inc COM(BL) | COM | 09239B109 | $28.0M | 251,633 | 0.8% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $27.7M | 487,590 | 0.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $25.6M | 298,570 | 0.7% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $22.1M | 350,115 | 0.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $22.0M | 90,334 | 0.6% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $16.9M | 364,960 | 0.5% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $16.8M | 1,172,682 | 0.5% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $16.1M | 1,554,750 | 0.5% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $16.0M | 410,262 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $15.9M | 358,210 | 0.5% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $15.6M | 249,181 | 0.5% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $15.1M | 606,198 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $10.7M | 16,569 | 0.3% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $9.5M | 98,086 | 0.3% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $9.4M | 63,796 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $8.6M | 38,051 | 0.3% |
| Beam Therapeutics Inc COM(BEAM) | COM | 07373V105 | $8.5M | 66,142 | 0.2% |
| Citi Trends Inc COM(CTRN) | COM | 17306X102 | $8.4M | 96,224 | 0.2% |
| Childrens PL Inc New COM(PLCE) | COM | 168905107 | $8.0M | 86,022 | 0.2% |