Q3 2021 Holdings
Filed 2021-11-12 | 362 holdings | $34.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN)A | COM | 016255101 | $3.3M | 4,956 | 9.5% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $2.9M | 11,016 | 8.5% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $2.9M | 56,714 | 8.5% |
| Coursera Inc(COUR)A | COM | 22266M104 | $2.7M | 84,962 | 7.8% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $2.4M | 8,532 | 7.0% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $2.1M | 57,748 | 6.0% |
| Celldex Therapeutics Inc New(CLDX)A | COM NEW | 15117B202 | $1.9M | 35,764 | 5.6% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $1.9M | 92,526 | 5.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.8M | 16,951 | 5.3% |
| Criteo S A(CRTO)A | SPONS ADS | 226718104 | $1.7M | 47,174 | 5.0% |
| Bumble Inc(BMBL)A | COM CL A | 12047B105 | $1.4M | 28,633 | 4.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.3M | 4,620 | 3.8% |
| ALX Oncology Hldgs Inc(ALXO)A | COM | 00166B105 | $1.2M | 16,715 | 3.6% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $794.0K | 17,560 | 2.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $756.0K | 1,314 | 2.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $744.0K | 13,672 | 2.2% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $670.0K | 8,131 | 1.9% |
| Arcosa Inc(ACA)A | COM | 039653100 | $442.0K | 8,818 | 1.3% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $408.0K | 7,938 | 1.2% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $383.0K | 7,510 | 1.1% |
| Alphatec Hldgs Inc(ATEC)A | COM NEW | 02081G201 | $380.0K | 31,188 | 1.1% |
| Chegg Inc(CHGG)A | COM | 163092109 | $364.0K | 5,346 | 1.1% |
| Cubesmart(CUBE)A | COM | 229663109 | $341.0K | 7,040 | 1.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $294.0K | 7,709 | 0.8% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $281.0K | 2,691 | 0.8% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $243.0K | 2,163 | 0.7% |
| Americas Car-Mart Inc(CRMT)A | COM | 03062T105 | $225.0K | 1,929 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $207.0K | 3,263 | 5.9% |
| DTE Energy Co(DTE)A | COM | 233331107 | $205.0K | 1,834 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.2K | 22,053 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $5.7K | 20,839 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $4.6K | 39,416 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $4.5K | 68,230 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $4.5K | 63,720 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $4.2K | 9,694 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $4.1K | 68,932 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $3.9K | 86,630 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $3.6K | 65,698 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $3.6K | 10,758 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $3.6K | 10,547 | 0.0% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $3.6K | 45,174 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $3.5K | 113,043 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $3.5K | 32,169 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,438 | 0.1% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $3.5K | 30,436 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 11,951 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $3.4K | 80,169 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.4K | 18,149 | 0.1% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $3.3K | 12,602 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $3.3K | 61,719 | 0.0% |