Q2 2021 Holdings
Filed 2021-08-16 | 805 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $195.1M | 3,913,911 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.0M | 1,083,171 | 10.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $113.0M | 2,642,445 | 9.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $94.1M | 555,239 | 8.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $68.3M | 937,115 | 5.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $68.3M | 1,922,149 | 5.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $61.0M | 736,187 | 5.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $58.5M | 1,027,603 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $55.2M | 610,937 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $51.6M | 215,303 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.4M | 70,982 | 3.7% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $28.1M | 736,420 | 2.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $25.4M | 376,506 | 2.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $24.6M | 1,398,372 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $22.4M | 215,965 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.0M | 43,589 | 0.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $8.4M | 129,125 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.4M | 50,269 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.4M | 28,886 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 100,988 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.2M | 45,558 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.7M | 14,794 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $6.4M | 111,970 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.4M | 46,127 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.4M | 74,688 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.8M | 372,711 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.8M | 69,217 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.3M | 201,269 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.8M | 150,000 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.4M | 44,983 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3M | 21,862 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.6M | 239,900 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $2.6M | 90,707 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.5M | 17,720 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.4M | 173,636 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.8M | 66,358 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 37,537 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 7,211 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 9,228 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 143,542 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 55,450 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 23,261 | 0.1% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $720.0K | 26,262 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $643.0K | 10,131 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $611.0K | 59,033 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $599.0K | 15,393 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $522.0K | 16,636 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $474.0K | 1,370 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $449.0K | 5,149 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $427.0K | 33,131 | 0.0% |