Q1 2021 Holdings
Filed 2021-05-06 | 1031 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $227.0K | 4,743 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.6K | 115,199 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $249.1K | 845,649 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $311.0K | 62,916 | 0.0% |
| Cellectis S A Spon(CLLS) | ADS | 15117K103 | $339.0K | 16,778 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $357.0K | 5,388 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $376.0K | 2,881 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $392.0K | 10,291 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $408.0K | 76,920 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $482.0K | 12,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.6K | 157,928 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $491.0K | 6,908 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $515.0K | 22,490 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $577.0K | 7,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $655.0K | 2,778,120 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $693.0K | 2,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $695.5K | 5,693,815 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $702.0K | 2,421 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $723.0K | 80,200 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $858.0K | 27,441 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $877.0K | 11,620 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $931.0K | 13,453 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 38,840 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 71,437 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 46,207 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 36,300 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 14,276 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 70,907 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.8M | 61,400 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 16,070 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.8M | 52,093 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.1M | 59,685 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 24,314 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 69,623 | 0.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.8M | 47,600 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 29,015 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 41,222 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 94,646 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.2M | 110,483 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.5M | 88,700 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.7M | 10,727 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 27,695 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 13,907 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 91,986 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.3M | 7,440 | 0.4% |
| Bilibili Inc Spons(BILI) | ADS REP Z | 090040106 | $5.2M | 48,532 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.3M | 227,503 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 57,580 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 41,954 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0M | 53,006 | 0.7% |