Q3 2021 Holdings
Filed 2021-11-15 | 1873 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $93.5M | 2,155,328 | 8.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $67.1M | 689,126 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.9M | 391,105 | 5.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $52.6M | 185,506 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.6M | 240,212 | 4.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $47.5M | 1,244,806 | 4.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $44.7M | 895,202 | 4.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $42.4M | 377,826 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.4M | 752,449 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.4M | 222,680 | 3.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $32.7M | 557,470 | 2.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $29.0M | 528,501 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $28.9M | 17,014 | 2.6% |
| Cubesmart(CUBE) | COM | 229663109 | $24.3M | 501,855 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $24.0M | 869,246 | 2.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $22.7M | 197,580 | 2.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $22.0M | 315,647 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $21.4M | 180,469 | 1.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $19.8M | 347,780 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $18.4M | 207,268 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $17.3M | 833,510 | 1.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $16.9M | 164,700 | 1.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $16.6M | 262,447 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.7M | 96,964 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $14.5M | 110,571 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.2M | 46,535 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.6M | 50,936 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.3M | 277,137 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $11.0M | 495,954 | 1.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $10.5M | 329,472 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $10.5M | 38,455 | 0.9% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $10.4M | 1,706,212 | 0.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $10.3M | 330,994 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 184,125 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.4M | 249,438 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $9.1M | 279,814 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.8M | 1,118,641 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.6M | 40,144 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.7M | 52,087 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.5M | 133,048 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.0M | 96,270 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.9M | 275,979 | 0.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.9M | 500,000 | 0.4% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $4.7M | 259,207 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.7M | 138,256 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.6M | 120,022 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 80,269 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.9M | 12,854 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.8M | 7,517 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.8M | 146,094 | 0.3% |