Q2 2021 Holdings
Filed 2021-08-16 | 1910 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $86.3M | 831,949 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.0M | 354,730 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.1M | 1,731,976 | 6.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.0M | 192,674 | 5.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $51.6M | 336,665 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.9M | 138,279 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $47.8M | 81,644 | 4.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.1M | 520,261 | 4.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.5M | 50,518 | 3.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $27.5M | 455,594 | 2.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $27.0M | 1,799,107 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $27.0M | 443,140 | 2.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $24.8M | 317,342 | 2.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $23.0M | 251,354 | 2.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $22.1M | 231,437 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $21.8M | 187,087 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $21.5M | 464,027 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.8M | 307,415 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.0M | 871,489 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $16.8M | 70,131 | 1.6% |
| AAR Corp(AIR) | COM | 000361105 | $15.6M | 402,987 | 1.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $14.6M | 224,929 | 1.4% |
| Dana Inc(DAN) | COM | 235825205 | $14.0M | 590,695 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.7M | 187,894 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.8M | 20,881 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $12.0M | 142,463 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.0M | 166,707 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.2M | 287,664 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $10.9M | 323,921 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.7M | 114,014 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.6M | 112,327 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.2M | 110,799 | 0.9% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $8.6M | 399,227 | 0.8% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $8.3M | 248,095 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $7.7M | 355,011 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.9M | 186,123 | 0.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.4M | 101,400 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.3M | 147,437 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.3M | 101,741 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.1M | 570,962 | 0.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.6M | 104,907 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.4M | 150,635 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $4.3M | 46,609 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 18,083 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 23,492 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.7M | 30,607 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.7M | 271,554 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.5M | 371,156 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 28,975 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.2M | 20,103 | 0.3% |