Q2 2021 Holdings
Filed 2021-08-19 | 4294 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $340.5M | 581,442 | 10.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $200.0M | 3,773,179 | 6.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $158.8M | 3,186,588 | 5.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $150.4M | 821,280 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $121.8M | 2,141,333 | 3.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $121.2M | 1,168,090 | 3.8% |
| Calix Inc(CALX) | COM | 13100M509 | $119.7M | 2,519,882 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $88.2M | 144,413 | 2.8% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $73.5M | 619,215 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $70.2M | 47,050 | 2.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $68.2M | 907,727 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.9M | 190,285 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $65.9M | 903,409 | 2.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $64.4M | 750,629 | 2.0% |
| Conocophillips(COP)A | COM | 20825C104 | $60.6M | 994,967 | 1.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $58.1M | 515,681 | 1.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $57.1M | 588,844 | 1.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $55.9M | 405,474 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $53.1M | 456,063 | 1.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $52.5M | 1,811,468 | 1.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $52.1M | 131,679 | 1.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $50.6M | 779,461 | 1.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $50.6M | 559,846 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $48.6M | 332,243 | 1.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $47.3M | 831,722 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $47.0M | 987,165 | 1.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $44.6M | 196,804 | 1.4% |
| Boeing Co(BA)A | COM | 097023105 | $37.0M | 154,465 | 1.2% |
| Bridgewater Bancshares Inc(BWB)A | COM ACCD INV | 108621103 | $31.6M | 1,954,551 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.3M | 87,739 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $26.6M | 88,436 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.1M | 34,855 | 0.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $23.6M | 179,603 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $23.6M | 584,466 | 0.8% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $22.9M | $175,190 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.5M | 271,620 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $22.4M | 549,176 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.2M | 51,792 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $17.6M | 721,546 | 0.6% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $17.4M | 218,888 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $17.3M | 374,221 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $16.4M | 246,144 | 0.5% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $15.6M | 79,947 | 0.5% |
| Etfs TR(BCI)A | BBRG ALL COMD K1 | 003261104 | $15.0M | 568,056 | 0.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $14.5M | 1,915,942 | 0.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $14.5M | 202,008 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.4M | 172,745 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.9M | 790,983 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.7M | 250,116 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.3M | 137,104 | 0.3% |