Q3 2021 Holdings
Filed 2021-11-08 | 499 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 10,911 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 65,670 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 30,545 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 34,677 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 46,174 | 4.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.5M | 40,059 | 4.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.4M | 43,976 | 4.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.2M | 200,417 | 4.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.1M | 83,474 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 6,085 | 3.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.9M | 198,326 | 3.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 90,260 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 29,951 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 16,804 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 82,913 | 2.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.0M | 5,925 | 2.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.5M | 152,378 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,440 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 132,205 | 2.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.0M | 58,326 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 97,711 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 16,121 | 1.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.7M | 35,956 | 1.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.6M | 17,618 | 1.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.6M | 13,167 | 1.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.5M | 20,179 | 1.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.2M | 36,793 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 18,695 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0M | 24,824 | 1.0% |
| AAR Corp(AIR) | COM | 000361105 | $982.0K | 30,281 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $937.0K | 18,240 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $925.0K | 6,618 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $924.0K | 11,812 | 0.9% |
| Alector Inc(ALEC) | COM | 014442107 | $922.0K | 40,393 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $913.0K | 9,867 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $877.0K | 10,165 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $722.0K | 3,216 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $697.0K | 4,615 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $689.0K | 39,313 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $643.0K | 9,240 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $597.0K | 8,307 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $534.0K | 7,835 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $517.0K | 8,294 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $408.0K | 2,334 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $206.0K | 25,517 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.8K | 64,132 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.8K | 120,211 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 24,340 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 76,756 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8K | 110,903 | 0.0% |