Q4 2021 Holdings
Filed 2022-02-11 | 876 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $365.5M | 2,699,567 | 8.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $294.4M | 2,046,182 | 7.2% |
| Crocs Inc COM(CROX) | COM | 227046109 | $227.6M | 1,775,321 | 5.6% |
| Calix Inc COM(CALX) | COM | 13100M509 | $203.7M | 2,547,664 | 5.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $189.2M | 2,825,321 | 4.6% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $159.6M | 1,016,663 | 3.9% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $156.0M | 605,251 | 3.8% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $148.8M | 1,590,927 | 3.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $133.4M | 2,104,597 | 3.3% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $124.9M | 1,935,758 | 3.0% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $116.1M | 1,775,378 | 2.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $112.7M | 198,727 | 2.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $103.0M | 181,357 | 2.5% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $94.1M | 589,977 | 2.3% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $88.7M | 860,009 | 2.2% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $74.7M | 610,896 | 1.8% |
| Cubesmart COM(CUBE) | COM | 229663109 | $74.6M | 1,310,000 | 1.8% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $74.0M | 444,424 | 1.8% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $72.9M | 288,927 | 1.8% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $72.7M | 249,246 | 1.8% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $69.7M | 1,793,088 | 1.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $68.9M | 104,884 | 1.7% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $67.7M | 1,422,900 | 1.7% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $61.3M | 752,364 | 1.5% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $58.4M | 115,540 | 1.4% |
| Albertsons COS Inc Common Stock(ACI) | COM | 013091103 | $57.2M | 1,894,452 | 1.4% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $56.1M | 456,245 | 1.4% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $50.0M | 1,822,569 | 1.2% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $48.9M | 371,938 | 1.2% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $45.8M | 1,464,900 | 1.1% |
| Commvault SYS Inc COM(CVLT) | COM | 204166102 | $43.6M | 632,525 | 1.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $42.0M | 111,421 | 1.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $38.3M | 183,621 | 0.9% |
| Cytokinetics Inc COM New(CYTK) | COM | 23282W605 | $38.0M | 833,068 | 0.9% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $37.5M | 867,570 | 0.9% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | COM | 135086106 | $36.7M | 990,565 | 0.9% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $31.7M | 169,997 | 0.8% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $31.0M | 1,225,790 | 0.8% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $29.6M | 213,180 | 0.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $22.6M | 478,650 | 0.6% |
| Asana Inc CL A(ASAN) | COM | 04342Y104 | $21.7M | 291,306 | 0.5% |
| Citi Trends Inc COM(CTRN) | COM | 17306X102 | $20.0M | 211,186 | 0.5% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $19.4M | 346,660 | 0.5% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $17.9M | 1,111,782 | 0.4% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $15.0M | 1,611,050 | 0.4% |
| CAE Inc COM(CAE) | COM | 124765108 | $13.4M | 529,462 | 0.3% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $12.7M | 214,901 | 0.3% |
| Arteris Inc COM(AIP) | COM | 04302A104 | $11.0M | 521,565 | 0.3% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $9.8M | 321,583 | 0.2% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $9.2M | 330,266 | 0.2% |