Q1 2021 Holdings
Filed 2021-05-11 | 2039 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $996.1M | 4,393,499 | 38.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.3M | 4,163,746 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $200.0M | 567,490 | 7.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $165.1M | 288,999 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $148.4M | 1,083,329 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $98.1M | 350,732 | 3.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $90.1M | 2,595,142 | 3.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $64.7M | 762,602 | 2.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $63.0M | 977,027 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $56.1M | 1,024,922 | 2.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $47.4M | 546,723 | 1.8% |
| Calix Inc(CALX) | COM | 13100M509 | $33.5M | 967,640 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $28.9M | 111,619 | 1.1% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $28.0M | 2,068,539 | 1.1% |
| Beazer Homes USA(BZH) | COM USD0.01 | 07556Q881 | $24.0M | 1,147,208 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.1M | 48,648 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $20.7M | 432,317 | 0.8% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $17.2M | 561,131 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $16.2M | 1,293,667 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $15.7M | 355,279 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $14.4M | 628,304 | 0.6% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $12.6M | 353,000 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.4M | 208,169 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.4M | 113,845 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $7.3M | 946,961 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $7.2M | 1,151,503 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 11,574 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.0M | 350,409 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $6.8M | 174,429 | 0.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.6M | 78,476 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.4M | 1,300,939 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.3M | 416,428 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.8M | 158,538 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.7M | 38,152 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.7M | 68,241 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.6M | 1,204,678 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.5M | 205,088 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.5M | 49,549 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 72,924 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $5.4M | 178,062 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.8M | 49,587 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.0M | 96,390 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.9M | 405,710 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.8M | 1,126,443 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3.6M | 742,588 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.2M | 510,745 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 16,593 | 0.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $3.0M | 140,776 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.6M | 110,231 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 9,910 | 0.1% |