Q3 2021 Holdings
Filed 2021-11-10 | 590 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $242.6M | 2,160,510 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $187.3M | 3,440,942 | 7.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $156.4M | 551,655 | 6.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $132.5M | 764,487 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.1M | 1,215,253 | 5.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $122.4M | 296,660 | 4.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $121.2M | 1,178,264 | 4.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $120.9M | 573,899 | 4.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $120.4M | 630,131 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $119.0M | 178,825 | 4.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $116.8M | 2,855,428 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $112.1M | 66,008 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $88.7M | 2,107,009 | 3.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $69.8M | 533,401 | 2.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $56.4M | 810,627 | 2.2% |
| Asana Inc(ASAN) | COM | 04342Y104 | $52.6M | 506,366 | 2.1% |
| Bumble Inc(BMBL) | COM | 12047B105 | $52.3M | 1,047,408 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $47.9M | 253,781 | 1.9% |
| Cryoport Inc(CYRX) | COM | 229050307 | $38.0M | 571,337 | 1.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $32.3M | 516,789 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $28.7M | 422,323 | 1.1% |
| Apollo Medical Holdings Inc(ASTH) | COM | 03763A207 | $25.9M | 284,564 | 1.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $24.4M | 296,447 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $22.9M | 194,233 | 0.9% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $21.5M | 283,189 | 0.9% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $19.3M | 780,166 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $18.8M | 297,044 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $18.1M | 386,716 | 0.7% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $17.8M | 197,711 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.9M | 196,072 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $14.6M | 290,141 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 23,077 | 0.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $11.8M | 1,346,468 | 0.5% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $11.8M | 303,060 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.0M | 95,504 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $10.5M | 664,492 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $9.2M | 180,042 | 0.4% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $8.8M | 324,827 | 0.3% |
| Appfolio Inc(APPF) | COM | 03783C100 | $7.6M | 63,397 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.0M | 432,624 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.7M | 127,343 | 0.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $6.3M | 201,112 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.4M | 284,618 | 0.2% |
| Callaway Golf Company(CALY) | COM | 131193104 | $4.7M | 169,301 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.6M | 38,040 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 64,921 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 17,697 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 6,995 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.5M | 30,265 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.5M | 22,181 | 0.1% |