Q3 2021 Holdings
Filed 2021-11-09 | 918 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $282.0M | 2,511,796 | 7.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $271.9M | 2,520,833 | 6.7% |
| Crocs Inc COM(CROX) | COM | 227046109 | $249.5M | 1,738,706 | 6.2% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $243.0M | 1,388,433 | 6.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $180.6M | 271,520 | 4.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $180.2M | 1,750,881 | 4.5% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $163.1M | 972,419 | 4.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | COM | 00827B106 | $161.7M | 1,357,364 | 4.0% |
| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $137.1M | 1,339,262 | 3.4% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $136.0M | 711,415 | 3.4% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $134.4M | 2,631,758 | 3.3% |
| Calix Inc COM(CALX) | COM | 13100M509 | $131.6M | 2,662,912 | 3.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $127.2M | 2,316,157 | 3.1% |
| Asana Inc CL A(ASAN) | COM | 04342Y104 | $114.4M | 1,102,117 | 2.8% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $107.8M | 1,749,514 | 2.7% |
| Bumble Inc COM CL A(BMBL) | COM | 12047B105 | $97.9M | 1,959,151 | 2.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $83.8M | 483,221 | 2.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $71.0M | 250,523 | 1.8% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $68.0M | 1,073,263 | 1.7% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $65.2M | 1,778,767 | 1.6% |
| CAE Inc COM(CAE) | COM | 124765108 | $54.9M | 1,837,387 | 1.4% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $54.8M | 570,039 | 1.4% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $52.9M | 280,000 | 1.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $49.9M | 120,976 | 1.2% |
| Commvault SYS Inc COM(CVLT) | COM | 204166102 | $47.1M | 625,221 | 1.2% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $43.2M | 737,068 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $42.2M | 433,570 | 1.0% |
| ALX Oncology Hldgs Inc COM(ALXO) | COM | 00166B105 | $41.1M | 556,622 | 1.0% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $40.7M | 1,474,283 | 1.0% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $39.4M | 1,547,070 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $38.1M | 700,347 | 0.9% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $37.3M | 796,668 | 0.9% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $36.6M | 858,714 | 0.9% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | COM | 08975P108 | $34.3M | 677,191 | 0.8% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $33.4M | 290,689 | 0.8% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $28.8M | 324,374 | 0.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $27.2M | 215,270 | 0.7% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $25.2M | 481,338 | 0.6% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $23.2M | 250,458 | 0.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $22.7M | 150,167 | 0.6% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $20.7M | 481,862 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $19.9M | 88,774 | 0.5% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $17.8M | 344,560 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $17.0M | 402,880 | 0.4% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $14.4M | 216,987 | 0.4% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $14.4M | 245,882 | 0.4% |
| Citi Trends Inc COM(CTRN) | COM | 17306X102 | $14.2M | 194,442 | 0.4% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $14.1M | 1,601,050 | 0.3% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $14.0M | 1,104,682 | 0.3% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $10.7M | 160,360 | 0.3% |