Q1 2021 Holdings
Filed 2021-05-17 | 1749 holdings | $680.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $91.1M | 3,150,110 | 13.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $70.4M | 123,257 | 10.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $45.5M | 469,011 | 6.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.9M | 793,508 | 5.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $32.9M | 710,300 | 4.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.4M | 385,639 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.7M | 340,200 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.9M | 643,767 | 3.7% |
| Crocs Inc(CROX) | COM | 227046109 | $24.0M | 297,989 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.0M | 234,748 | 2.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $14.5M | 135,511 | 2.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $13.8M | 402,388 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $12.8M | 136,951 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4M | 44,600 | 1.8% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $11.9M | 483,400 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.3M | 267,400 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.2M | 218,659 | 1.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $9.3M | 367,392 | 1.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $9.0M | 652,500 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 198,225 | 1.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $8.0M | 168,868 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.7M | 88,552 | 1.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.6M | 258,792 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.4M | 13,431 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 58,320 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.7M | 284,081 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 104,997 | 0.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $5.4M | 198,168 | 0.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.3M | 154,400 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $5.3M | 139,700 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 21,181 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.2M | 32,213 | 0.6% |
| Agora Inc(API) | ADS | 00851L103 | $4.0M | 78,633 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.8M | 100,564 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 54,250 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.8M | 45,137 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 58,715 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 12,101 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.3M | 34,693 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 11,600 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 240,073 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $2.2M | 75,560 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,335 | 0.3% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $2.0M | 48,373 | 0.3% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $2.0M | 149,960 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.9M | 27,531 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.9M | 352,653 | 0.3% |
| Unum Therapeutics Inc(COGT) | COM | 19240Q201 | $1.8M | 204,710 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 6,094 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 73,662 | 0.3% |