Q4 2021 Holdings
Filed 2022-02-14 | 3436 holdings | $890.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $26.9M | 472,068 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.6M | 41,595 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.4M | 34,363 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $21.6M | 99,195 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $21.2M | 181,374 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $19.9M | 9,506 | 2.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.3M | 124,010 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.4M | 86,601 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.5M | 441,171 | 1.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.5M | 290,369 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.8M | 190,978 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 22,153 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.5M | 104,476 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 81,179 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $11.4M | 433,652 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 300,049 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $10.7M | 133,515 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.4M | 642,391 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.3M | 130,558 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.1M | 334,137 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $10.0M | 77,937 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.4M | 12,471 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.3M | 488,041 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.1M | 208,901 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.9M | 186,779 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.7M | 400,662 | 1.0% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $8.7M | 870,113 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.4M | 97,443 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2M | 92,768 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 74,159 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.8M | 164,639 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.6M | 58,158 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.6M | 59,299 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $7.6M | 73,565 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.5M | 115,723 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 30,668 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.0M | 69,239 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.9M | 215,444 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 33,571 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.5M | 616,195 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $6.5M | 62,589 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.4M | 86,067 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.4M | 183,718 | 0.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $6.3M | 179,411 | 0.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $6.3M | 119,812 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.2M | 62,145 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.1M | 32,638 | 0.7% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $5.9M | 1,598,145 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $5.9M | 188,034 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 42,373 | 0.6% |