Q2 2021 Holdings
Filed 2021-08-13 | 3406 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $460.5M | 1,330,003 | 10.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $354.2M | 3,771,226 | 8.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $248.0M | 11,990,376 | 5.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $239.6M | 234,700 | 5.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $187.5M | 8,522,196 | 4.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $168.9M | 2,161,275 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $139.0M | 2,861,026 | 3.1% |
| Cosan S A(CSAN) | ADS | 22113B103 | $124.1M | 6,523,382 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $107.8M | 704,157 | 2.4% |
| Calix Inc(CALX) | COM | 13100M509 | $98.3M | 2,068,418 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.8M | 283,668 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.2M | 729,924 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $75.8M | 9,590,020 | 1.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $73.6M | 328,614 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $68.1M | 1,073,401 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $55.5M | 476,300 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $49.7M | 203,700 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $47.7M | 512,433 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $43.0M | 2,857,600 | 1.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $42.7M | 2,431,878 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.7M | 63,381 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $36.8M | 462,000 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $35.4M | 524,800 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $34.2M | 658,300 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $33.6M | 2,177,531 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $32.7M | 766,741 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $31.1M | 718,717 | 0.7% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $30.7M | 1,082,293 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $30.2M | 46,900 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.7M | 290,100 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $29.5M | 1,249,518 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $28.6M | 3,064,924 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $26.7M | 1,046,200 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $26.2M | 143,000 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $26.2M | 2,463,904 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.8M | 301,300 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.2M | 289,971 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 53,500 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $21.2M | 721,389 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.0M | 56,800 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.8M | 80,400 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $18.4M | 704,400 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $18.2M | 320,000 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.2M | 409,600 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $17.5M | 188,460 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.4M | 242,800 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $17.3M | 109,901 | 0.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $17.3M | 1,004,132 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $16.8M | 3,710,825 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $16.5M | 376,100 | 0.4% |