Q2 2021 Holdings
Filed 2021-08-11 | 597 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $49.2K | 1,318,047 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $49.3K | 279,381 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $51.4K | 4,116,299 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $51.6K | 504,574 | 0.0% |
| II-VI Inc | COM | 902104108 | $52.1K | 717,828 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $52.5K | 423,071 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $52.7K | 1,562,487 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $52.8K | 2,500,143 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $53.1K | 192,417 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $54.1K | 711,298 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3K | 396,581 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $54.4K | 244,797 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $55.4K | 148,399 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $56.0K | 340,359 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $57.1K | 574,402 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $57.8K | 460,253 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $58.7K | 231,883 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $58.7K | 389,329 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $60.2K | 190,346 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $60.4K | 2,052,909 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $61.4K | 307,589 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $61.7K | 456,411 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $62.4K | 1,110,591 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $65.4K | 249,482 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $65.8K | 387,679 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $66.4K | 420,949 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $68.9K | 506,513 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $69.5K | 973,134 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $71.3K | 499,962 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $71.4K | 881,323 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $72.0K | 1,971,921 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $72.1K | 2,617,735 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $72.2K | 294,613 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $72.2K | 847,910 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $73.5K | 1,507,445 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $74.5K | 389,457 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $76.5K | 139,240 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $77.1K | 1,697,542 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $77.7K | 506,787 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $78.3K | 328,153 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $80.8K | 1,074,204 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $81.7K | 181,513 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $81.8K | 540,034 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $83.0K | 361,618 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $83.3K | 677,640 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $84.9K | 537,613 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $86.3K | 1,619,735 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $86.6K | 302,628 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $88.3K | 375,581 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $88.5K | 481,701 | 0.0% |