Q3 2021 Holdings
Filed 2021-11-15 | 2411 holdings | $440.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corporation(CIEN) | Equity | 171779309 | $1.4M | 28,191 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | Equity | 185899101 | $1.5M | 77,589 | 0.3% |
| Applovin Corp(APP) | Equity | 03831W108 | $1.5M | 21,410 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | Equity | 099406100 | $1.6M | 17,580 | 0.4% |
| Bandwidth Inc(BAND) | Equity | 05988J103 | $1.6M | 17,416 | 0.4% |
| Altice Usa Inc(OPTU) | Equity | 02156K103 | $1.6M | 76,324 | 0.4% |
| Coursera Inc(COUR) | Equity | 22266M104 | $1.6M | 50,105 | 0.4% |
| Boston Beer Company Incorporated(SAM) | Equity | 100557107 | $1.6M | 3,125 | 0.4% |
| Cue Health Inc(HLTHQ) | Equity | 229790100 | $1.6M | 135,539 | 0.4% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.7M | 15,578 | 0.4% |
| Cavco Industries Inc(CVCO) | Equity | 149568107 | $1.8M | 7,720 | 0.4% |
| Cross Country Healthcare Inc.(CCRN) | Equity | 227483104 | $1.9M | 87,124 | 0.4% |
| Darden Restaurants Inc(DRI) | Equity | 237194105 | $1.9M | 12,408 | 0.4% |
| Biocryst Pharmaceuticals Inc.(BCRX) | Equity | 09058V103 | $1.9M | 131,066 | 0.4% |
| Costco Wholesale Corp. - New(COST) | Equity | 22160K105 | $2.0M | 4,372 | 0.4% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $2.0M | 3,539 | 0.5% |
| Canada Goose Holdings Inc-Usd(GOOS) | Equity | 135086106 | $2.1M | 57,739 | 0.5% |
| Coupang Llc(CPNG) | Equity | 22266T109 | $2.3M | 81,317 | 0.5% |
| Abercrombie & Fitch Company(ANF) | Equity | 002896207 | $2.3M | 61,902 | 0.5% |
| Biogen Inc(BIIB) | Equity | 09062X103 | $2.4M | 8,595 | 0.6% |
| AMN Healthcare Services Inc.(AMN) | Equity | 001744101 | $2.5M | 21,960 | 0.6% |
| Alaska Airgroup Incorporated(ALK) | Equity | 011659109 | $2.5M | 43,004 | 0.6% |
| American Airlines Group Inc(AAL) | Equity | 02376R102 | $2.7M | 132,548 | 0.6% |
| Chewy Inc(CHWY) | Equity | 16679L109 | $2.8M | 41,237 | 0.6% |
| Crown Holdings Inc.(CCK) | Equity | 228368106 | $2.9M | 28,915 | 0.7% |
| Arrow Electronics Incorporated(ARW) | Equity | 042735100 | $3.0M | 26,426 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | Equity | 05464T104 | $3.0M | 90,329 | 0.7% |
| Box Inc(BOX) | Equity | 10316T104 | $3.1M | 130,601 | 0.7% |
| Asbury Automotive Group(ABG) | Equity | 043436104 | $3.1M | 15,932 | 0.7% |
| Centene Corp(CNC) | Equity | 15135B101 | $3.2M | 51,354 | 0.7% |
| Brooks Automation Inc(AZTA) | Equity | 114340102 | $3.6M | 34,912 | 0.8% |
| Bright Horizons Family Solutions Inc(BFAM) | Equity | 109194100 | $3.7M | 26,458 | 0.8% |
| Darling Ingredients Inc(DAR) | Equity | 237266101 | $3.9M | 54,642 | 0.9% |
| Chegg Inc(CHGG) | Equity | 163092109 | $4.0M | 58,395 | 0.9% |
| AutoZone Incorporated(AZO) | Equity | 053332102 | $4.1M | 2,391 | 0.9% |
| Beam Therapeutics Inc(BEAM) | Equity | 07373V105 | $4.1M | 46,974 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | Equity | 10806X102 | $4.3M | 90,693 | 1.0% |
| Bentley Systems Inc(BSY) | Equity | 08265T208 | $4.3M | 71,331 | 1.0% |
| Alibaba Group Holding(BABA) | Depository Receipt | 01609W102 | $5.0M | 33,543 | 1.1% |
| Chesapeake Energy Corp(EXE) | Equity | 165167735 | $5.1M | 82,344 | 1.2% |
| Autodesk Incorporated(ADSK) | Equity | 052769106 | $5.2M | 18,080 | 1.2% |
| Advanced Micro Devices Incorporated(AMD) | Equity | 007903107 | $5.2M | 50,996 | 1.2% |
| Brighthouse Financial Inc(BHF) | Equity | 10922N103 | $5.3M | 117,489 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Equity | 02043Q107 | $5.3M | 28,253 | 1.2% |
| Asana Inc(ASAN) | Equity | 04342Y104 | $5.4M | 52,008 | 1.2% |
| American Homes 4 Rent(AMH) | Equity | 02665T306 | $5.8M | 151,650 | 1.3% |
| Anterix Inc(ATEX) | Equity | 03676C100 | $6.4M | 105,000 | 1.4% |
| Cadence Design Systems Incorporated(CDNS) | Equity | 127387108 | $7.8M | 51,731 | 1.8% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $8.5M | 86,942 | 1.9% |
| Coty Inc-cl A (USD)(COTY) | Equity | 222070203 | $8.5M | 1,082,006 | 1.9% |