Q4 2021 Holdings
Filed 2022-02-11 | 3860 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $597.4M | 3,587,938 | 11.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $337.7M | 1,338,300 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.1M | 2,053,577 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.6M | 1,073,807 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $183.2M | 87,400 | 3.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $158.9M | 8,023,616 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $144.6M | 7,612,036 | 2.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $127.5M | 1,849,287 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $127.4M | 2,348,531 | 2.5% |
| Calix Inc(CALX) | COM | 13100M509 | $114.0M | 1,425,327 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $108.6M | 825,700 | 2.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $99.6M | 990,383 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.3M | 171,400 | 1.9% |
| Cosan S A(CSAN) | ADS | 22113B103 | $95.8M | 6,111,982 | 1.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $92.9M | 1,246,100 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $89.0M | 744,900 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $88.9M | 2,387,200 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $73.9M | 865,701 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $70.0M | 645,138 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $66.4M | 839,680 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.7M | 96,200 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $60.9M | 1,312,867 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $57.5M | 651,060 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $57.2M | 527,383 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $57.1M | 791,708 | 1.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $54.1M | 1,731,500 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $53.4M | 938,900 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $44.3M | 8,575,702 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $42.5M | 56,200 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.3M | 74,633 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $39.9M | 1,320,005 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $37.1M | 289,000 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $36.8M | 368,433 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $36.5M | 426,233 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $36.3M | 1,665,700 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $34.7M | 795,029 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $31.4M | 200,252 | 0.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $29.2M | 826,300 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $29.0M | 2,763,030 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $27.5M | 248,600 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $26.9M | 666,700 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $25.1M | 361,800 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $25.0M | 296,458 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $24.5M | 683,417 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $24.4M | 1,676,878 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $23.5M | 1,256,318 | 0.5% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $22.6M | 1,015,593 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $22.4M | 430,800 | 0.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $19.9M | 955,632 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.5M | 275,500 | 0.4% |