Q3 2021 Holdings
Filed 2021-11-15 | 3395 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $327.7M | 439,344 | 18.7% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $234.4M | 1,397,048 | 13.4% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $124.8M | 302,537 | 7.1% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $94.1M | 914,781 | 5.4% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $57.1M | 838,467 | 3.3% |
| Biolife Solution(BLFS) | COMMON STOCK | 09062W204 | $54.7M | 1,292,244 | 3.1% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $43.2M | 152,486 | 2.5% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $41.0M | 945,858 | 2.3% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $30.0M | 268,298 | 1.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $29.5M | 230,686 | 1.7% |
| Ballard Power(BLDP) | COMMON STOCK | 058586108 | $29.4M | 2,091,832 | 1.7% |
| Chesapeake Energ(EXE) | COMMON STOCK | 165167735 | $29.2M | 474,539 | 1.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $27.2M | 47,164 | 1.5% |
| Applovin Co(APP) | COMMON STOCK | 03831W108 | $26.6M | 367,110 | 1.5% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $26.0M | 335,985 | 1.5% |
| Daqo New ENE(DQ) | ADR | 23703Q203 | $25.3M | 444,470 | 1.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $24.5M | 108,949 | 1.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $23.4M | 1,003,445 | 1.3% |
| Boot Barn Holdin(BOOT) | COMMON STOCK | 099406100 | $23.1M | 259,912 | 1.3% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $21.9M | 152,915 | 1.3% |
| Darling Ingredie(DAR) | COMMON STOCK | 237266101 | $21.9M | 304,093 | 1.2% |
| Akebia Therapeut(AKBA) | COMMON STOCK | 00972D105 | $20.1M | 6,968,811 | 1.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $19.6M | 360,708 | 1.1% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $17.4M | 100,546 | 1.0% |
| Deutsche X-Track(ASHR) | ETP | 233051879 | $16.1M | 421,911 | 0.9% |
| Bilibili Inc(BILI) | ADR | 090040106 | $15.2M | 229,338 | 0.9% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $12.9M | 403,066 | 0.7% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $12.5M | 138,579 | 0.7% |
| Boston Beer(SAM) | COMMON STOCK | 100557107 | $12.0M | 23,631 | 0.7% |
| Atea Pharmaceuti(AVIR) | COMMON STOCK | 04683R106 | $11.9M | 339,553 | 0.7% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $11.1M | 91,032 | 0.6% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $10.9M | 71,649 | 0.6% |
| Bumble Inc(BMBL) | COMMON STOCK | 12047B105 | $10.1M | 202,937 | 0.6% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $10.1M | 22,406 | 0.6% |
| Aurora Innovatio(AUR) | COMMON STOCK | 051774107 | $9.9M | 999,944 | 0.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $8.9M | 212,335 | 0.5% |
| Adaptimmune(ADAPY) | ADR | 00653A107 | $8.0M | 1,553,800 | 0.5% |
| Cons Edison Inc(ED) | COMMON STOCK | 209115104 | $7.7M | 106,344 | 0.4% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $7.4M | 71,164 | 0.4% |
| Alector Inc(ALEC) | COMMON STOCK | 014442107 | $7.1M | 312,561 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $7.1M | 4,158 | 0.4% |
| Brooks Automatio(AZTA) | COMMON STOCK | 114340102 | $6.8M | 66,912 | 0.4% |
| Abcellera Biolog(ABCL) | COMMON STOCK | 00288U106 | $6.8M | 338,120 | 0.4% |
| Cleveland-Cliffs(CLF) | COMMON STOCK | 185899101 | $6.5M | 329,474 | 0.4% |
| Core & Main in(CNM) | COMMON STOCK | 21874C102 | $6.2M | 235,190 | 0.4% |
| Credit Acceptanc(CACC) | COMMON STOCK | 225310101 | $6.1M | 10,438 | 0.3% |
| Altimmune Inc(ALT) | COMMON STOCK | 02155H200 | $5.4M | 478,923 | 0.3% |
| Brinker Intl(EAT) | COMMON STOCK | 109641100 | $5.3M | 108,925 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $5.0M | 51,377 | 0.3% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $5.0M | 7,498 | 0.3% |