Q2 2021 Holdings
Filed 2021-08-16 | 1892 holdings | $779.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $74.9M | 116,317 | 9.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $68.6M | 1,931,307 | 8.8% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $47.9M | 468,628 | 6.1% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $44.9M | 244,989 | 5.8% |
| Crocs Inc(CROX)A | COM | 227046109 | $41.5M | 356,389 | 5.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $34.9M | 817,900 | 4.5% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $30.7M | 454,800 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.1M | 603,052 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $28.2M | 117,831 | 3.6% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $27.5M | 591,508 | 3.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $25.5M | 1,937,532 | 3.3% |
| Autonation Inc(AN)A | COM | 05329W102 | $20.8M | 219,072 | 2.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $20.3M | 216,524 | 2.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $18.2M | 232,600 | 2.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $14.3M | 334,800 | 1.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $14.1M | 40,734 | 1.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $12.3M | 109,205 | 1.6% |
| Corning Inc(GLW)A | COM | 219350105 | $11.8M | 288,448 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 50,000 | 1.5% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $10.5M | 30,526 | 1.3% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $9.9M | 57,839 | 1.3% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $8.2M | 169,286 | 1.1% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $7.8M | 75,173 | 1.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $7.3M | 88,609 | 0.9% |
| Conocophillips(COP)A | COM | 20825C104 | $6.1M | 100,000 | 0.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $5.4M | 3,600 | 0.7% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $5.1M | 134,931 | 0.7% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $5.1M | 33,000 | 0.6% |
| Centene Corp del(CNC)A | COM | 15135B101 | $5.0M | 68,355 | 0.6% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $4.7M | 219,900 | 0.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.5M | 254,344 | 0.6% |
| Anterix Inc(ATEX) | COM | 03676C100 | $4.4M | 72,848 | 0.6% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $4.1M | 120,800 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.1M | 51,919 | 0.5% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $3.9M | 15,200 | 0.5% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $3.6M | 11,100 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $3.2M | 18,968 | 0.4% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $3.1M | 68,900 | 0.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $3.0M | 4,831 | 0.4% |
| Bridgebio Pharma Inc(BBIO)A | COM | 10806X102 | $2.9M | 46,887 | 0.4% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $2.8M | 137,278 | 0.4% |
| Allogene Therapeutics Inc(ALLO)A | COM | 019770106 | $2.7M | 104,279 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.6M | 76,880 | 0.3% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $2.4M | 140,131 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.4M | 29,739 | 0.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.3M | 26,310 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 35,600 | 0.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.2M | 273,700 | 0.3% |
| Calix Inc(CALX)A | COM | 13100M509 | $2.1M | 43,460 | 0.3% |
| Castle Biosciences Inc(CSTL)A | COM | 14843C105 | $2.0M | 27,413 | 0.3% |