Q2 2021 Holdings
Filed 2021-08-11 | 1981 holdings | $2.8B | 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 | $801.6M | 3,534,504 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.6M | 4,784,631 | 8.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $249.2M | 386,753 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.4M | 519,147 | 7.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $135.8M | 667,832 | 4.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $126.7M | 2,542,024 | 4.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $117.3M | 2,593,847 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $115.5M | 844,374 | 4.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $83.4M | 1,064,616 | 2.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $83.4M | 1,066,667 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $66.3M | 1,166,208 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $62.4M | 255,807 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.1M | 179,221 | 2.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $41.6M | 641,574 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $30.6M | 359,704 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $29.2M | 614,317 | 1.0% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $27.0M | 1,746,572 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.4M | 41,661 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $24.3M | 533,078 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $23.0M | 1,391,633 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $19.7M | 346,500 | 0.7% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $19.1M | 573,841 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $17.2M | 177,790 | 0.6% |
| Beazer Homes USA(BZH) | COM USD0.01 | 07556Q881 | $16.6M | 860,914 | 0.6% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $10.6M | 211,448 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $8.4M | 1,275,865 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.3M | 450,224 | 0.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $7.3M | 84,249 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6.9M | 230,505 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $6.6M | 1,049,139 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $6.4M | 602,731 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.2M | 1,085,091 | 0.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $5.6M | 198,336 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $5.6M | 167,285 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.3M | 1,163,014 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.9M | 169,696 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $4.8M | 147,892 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 7,341 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $4.5M | 721,182 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.0M | 65,234 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.0M | 1,186,673 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 60,745 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.4M | 165,557 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 17,555 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.3M | 82,638 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.2M | 19,685 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 36,518 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 10,572 | 0.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.3M | 113,488 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 23,656 | 0.1% |