Q2 2021 Holdings
Filed 2021-08-12 | 1454 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $40.9M | 394,068 | 10.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $26.2M | 387,627 | 6.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $23.3M | 1,080,766 | 6.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.1M | 518,920 | 5.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $18.4M | 192,724 | 4.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.3M | 60,250 | 3.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $15.2M | 96,234 | 3.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $14.5M | 222,636 | 3.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.3M | 674,903 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.6M | 39,277 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.1M | 18,110 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.8M | 20,987 | 3.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.1M | 54,267 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 198,367 | 3.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.2M | 55,795 | 2.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.9M | 124,628 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $9.1M | 78,019 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.2M | 12,300 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 4,500 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 65,829 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 91,391 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 37,904 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.3M | 26,516 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 48,403 | 1.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $4.0M | 183,336 | 1.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.9M | 67,545 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5M | 42,420 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.4M | 22,914 | 0.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.6M | 191,621 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,543 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.3M | 27,587 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 14,803 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 53,521 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 24,784 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 11,333 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 33,900 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 8,811 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 5,800 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 32,900 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 3,073 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 71,733 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 13,911 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 6,700 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2M | 3,440 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.1M | 100,128 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 109,161 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $960.0K | 9,000 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $957.0K | 11,300 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $896.0K | 11,700 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $860.0K | 13,757 | 0.2% |