Q2 2021 Holdings
Filed 2021-08-16 | 1582 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.6M | 74,246 | 4.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.6M | 1,074,430 | 4.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $46.0M | 250,912 | 3.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $37.8M | 456,754 | 3.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $34.4M | 249,909 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $33.5M | 287,771 | 2.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $30.8M | 137,513 | 2.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $30.2M | 234,454 | 2.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $28.6M | 460,260 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.5M | 82,309 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.1M | 634,310 | 2.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $26.7M | 781,189 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.2M | 115,735 | 2.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $25.5M | 393,453 | 2.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $24.4M | 375,418 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.4M | 146,540 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.3M | 66,060 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.3M | 72,833 | 1.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $19.3M | 659,911 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $18.6M | 196,317 | 1.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $18.5M | 1,020,095 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.3M | 271,629 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.3M | 303,441 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.9M | 115,041 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.4M | 15,046 | 1.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $15.2M | 142,255 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $14.9M | 952,820 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.6M | 600,432 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.6M | 1,190,760 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.9M | 168,154 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 34,532 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.1M | 145,178 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.0M | 123,048 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.7M | 86,478 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.6M | 19,539 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $12.5M | 278,968 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.4M | 172,925 | 1.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $12.3M | 131,713 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.1M | 8,133 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.8M | 190,377 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.4M | 83,549 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.1M | 524,032 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.6M | 158,096 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.3M | 67,581 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.3M | 123,088 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $10.3M | 235,132 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.2M | 99,924 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.1M | 122,082 | 0.8% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $9.6M | 288,390 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $9.0M | 572,378 | 0.7% |