Q4 2021 Holdings
Filed 2022-02-14 | 2079 holdings | $918.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $128.7M | 170,394 | 14.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $67.6M | 1,603,684 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $45.0M | 223,679 | 4.9% |
| Autonation Inc(AN) | COM | 05329W102 | $36.7M | 314,388 | 4.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $34.9M | 139,989 | 3.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $33.2M | 299,700 | 3.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $33.0M | 934,100 | 3.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $29.6M | 426,600 | 3.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $26.8M | 2,952,987 | 2.9% |
| Crocs Inc(CROX) | COM | 227046109 | $24.7M | 192,260 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.1M | 280,932 | 2.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $23.4M | 673,146 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.2M | 161,057 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $22.8M | 131,880 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20.8M | 226,200 | 2.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $20.3M | 1,936,933 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.2M | 381,867 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.4M | 304,605 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.7M | 104,400 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.6M | 350,000 | 1.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $11.8M | 377,400 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.5M | 73,936 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $10.1M | 127,300 | 1.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $8.7M | 234,169 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.5M | 209,885 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $8.4M | 81,600 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.4M | 33,200 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.3M | 378,430 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.8M | 149,188 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 31,087 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.4M | 59,041 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.2M | 60,400 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $7.1M | 490,460 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 162,700 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.8M | 186,700 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 26,594 | 0.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.6M | 94,452 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.4M | 52,077 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 8,025 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.6M | 101,700 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.4M | 72,219 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,465 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.5M | 214,905 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 28,327 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,497 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 13,643 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 31,975 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 16,139 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 8,600 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.4M | 37,969 | 0.3% |