Q3 2021 Holdings
Filed 2021-11-10 | 12 holdings | $347.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $7.0M | 43,660 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.5M | 145,734 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.8M | 25,680 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $7.9M | 800,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 4,847 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.9M | 104,592 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.0M | 533,063 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.5M | 55,554 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $11.3M | 92,482 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.4M | 81,802 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.0M | 195,585 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.7M | 48,509 | 0.1% |
| Owlet IncA | COM CL A | 69120X107 | $13.4M | 2,905,930 | 3.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $14.2M | 378,595 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $15.2M | 448,035 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $15.9M | 328,349 | 0.2% |
| Lilium N VA | CLASS A ORD SHS | N52586109 | $16.1M | 1,531,711 | 4.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $16.2M | 136,155 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.8M | 149,361 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.0M | 348,509 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.2M | 209,874 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $21.3M | 78,188 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $22.4M | 457,421 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.5M | 54,458 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.5M | 216,421 | 0.2% |
| Evgo Inc(EVGO)A | CL A COM | 30052F100 | $22.6M | 2,816,294 | 6.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $22.6M | 172,735 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $22.8M | 198,938 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $23.3M | 600,546 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $23.4M | 1,668,379 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.5M | 377,456 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.6M | 310,509 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $26.3M | 386,841 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $26.8M | 372,259 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $27.6M | 192,095 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.8M | 37,253 | 0.3% |
| Valaris Limited(VAL)A | CL A | G9460G101 | $29.3M | 839,835 | 8.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.8M | 316,395 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $31.0M | 136,410 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $31.2M | 819,284 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $35.8M | 980,567 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $40.7M | 1,717,784 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $41.0M | 234,132 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.1M | 2,389,786 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.7M | 1,075,907 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.4M | 173,355 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $56.3M | 538,722 | 0.6% |
| Anterix Inc(ATEX) | COM | 03676C100 | $57.2M | 942,517 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $59.8M | 272,011 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $72.1M | 1,264,365 | 0.8% |