Q4 2021 Holdings
Filed 2022-02-10 | 1134 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $608.8K | 210,144 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $644.1K | 193,167 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $797.0K | 35,814 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $854.0K | 47,535 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $903.0K | 3,578 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 63,760 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS | 23703Q203 | $1.0M | 25,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,148,630 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,613,890 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 44,655 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 13,564 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.1M | 27,539 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED A | 06684L103 | $2.1M | 149,039 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.4M | 70,496 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.5M | 127,855 | 0.2% |
| Artisan Partners Asset MGM(APAM) | CL A | 04316A108 | $2.5M | 53,212 | 0.2% |
| Catalyst Pharmaceuticals I(CPRX) | COM | 14888U101 | $2.6M | 386,085 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.6M | 82,245 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.7M | 22,032 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.8M | 77,120 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 30,411 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 21,417 | 0.2% |
| Calix Inc(CALX) | com | 13100M509 | $3.1M | 38,310 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.4M | 10,704 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.4M | 40,373 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS R | 090040106 | $3.6M | 76,881 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 55,827 | 0.3% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $4.8M | 54,524 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0M | 105,898 | 0.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $5.1M | 54,830 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 118,626 | 0.4% |
| Beigene LTD(ONC) | SPONSORED A | 07725L102 | $5.8M | 21,549 | 0.4% |
| CGI Inc(GIB) | CL A SUB VT | 12532H104 | $6.0M | 68,161 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 40,136 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.2M | 16,352 | 0.5% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $6.5M | 38,217 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.5M | 49,945 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.9M | 57,681 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 59,284 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 3,371 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.4M | 9,735 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.9M | 107,860 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.5M | 120,634 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 271,555 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.1M | 532,707 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.3M | 78,025 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 48,431 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.7M | 125,204 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.8M | 99,944 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.1M | 46,102 | 0.9% |