Q3 2021 Holdings
Filed 2021-11-09 | 1470 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COM | 02376R102 | $8.6M | 419,218 | 6.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $7.2M | 47,841 | 5.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.9M | 32,621 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 29,500 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 10,459 | 4.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.6M | 32,381 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 74,945 | 3.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.9M | 5,347 | 3.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.7M | 36,391 | 3.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $3.2M | 28,365 | 2.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.2M | 37,570 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 22,556 | 2.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.7M | 52,605 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.6M | 136,257 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 26,157 | 1.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.2M | 19,362 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 3,195 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 26,608 | 1.5% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $1.9M | 31,171 | 1.5% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $1.8M | 19,932 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 12,167 | 1.4% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $1.6M | 3,218 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 15,319 | 1.2% |
| Appian Corp(APPN) | COM | 03782L101 | $1.5M | 15,926 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 21,069 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,810 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,046 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 26,207 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 20,175 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 74,557 | 1.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2M | 37,760 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,504 | 0.9% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $1.1M | 62,365 | 0.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.1M | 34,183 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 627 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 18,020 | 0.8% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.0M | 33,200 | 0.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.0M | 126,788 | 0.8% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $988.0K | 25,438 | 0.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $855.0K | 5,098 | 0.7% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $848.0K | 63,500 | 0.7% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $797.0K | 25,567 | 0.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $787.0K | 22,036 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $715.0K | 49,800 | 0.6% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $696.0K | 59,534 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $648.0K | 18,167 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADR | 09075V102 | $647.0K | 2,373 | 0.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $638.0K | 9,598 | 0.5% |
| Bigcommerce Holdings(CMRC) | COM | 08975P108 | $620.0K | 12,254 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $611.0K | 17,676 | 0.5% |