Q2 2021 Holdings
Filed 2021-08-16 | 2418 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.5M | 135,800 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $5.6M | 654,100 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5.8M | 131,597 | 0.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $6.1M | 101,300 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $6.2M | 243,700 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 4,274 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.4M | 943,427 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.4M | 137,900 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.5M | 450,925 | 0.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.5M | 74,722 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.7M | 360,903 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $6.7M | 52,300 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $7.0M | 308,900 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.3M | 929,487 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $7.4M | 233,197 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $7.7M | 152,300 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $8.9M | 579,500 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.9M | 116,400 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.1M | 260,300 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.3M | 56,300 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $10.3M | 376,500 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $10.5M | 271,200 | 0.4% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $10.6M | 248,800 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $10.8M | 320,343 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $11.2M | 708,112 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $11.2M | 236,553 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $11.5M | 1,015,500 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 325,400 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $14.8M | 1,968,700 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.1M | 728,602 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.1M | 166,688 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $15.7M | 257,250 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $15.7M | 197,100 | 0.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $15.7M | 168,936 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $15.8M | 202,237 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $16.6M | 149,300 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.3M | 207,214 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.4M | 877,000 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $18.7M | 221,900 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $19.2M | 244,400 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $19.3M | 210,500 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $21.1M | 1,369,255 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $21.5M | 353,707 | 0.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $24.1M | 312,706 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $25.1M | 551,100 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $25.5M | 1,221,700 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $25.6M | 172,345 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $27.4M | 112,431 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $37.1M | 1,264,400 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.3M | 243,700 | 1.3% |