Q3 2021 Holdings
Filed 2021-11-12 | 1696 holdings | $2.5B | 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 | $421.7M | 2,848,361 | 16.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $315.4M | 422,875 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.4M | 4,858,557 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.4M | 530,528 | 9.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $165.5M | 1,093,004 | 6.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $145.7M | 2,853,396 | 5.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $130.9M | 1,414,805 | 5.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $95.2M | 1,264,308 | 3.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $94.5M | 2,579,571 | 3.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $71.0M | 259,375 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $59.8M | 1,164,908 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $32.5M | 395,215 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $27.3M | 121,784 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $27.1M | 599,167 | 1.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $26.4M | 1,242,869 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.8M | 321,666 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.2M | 144,134 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.1M | 71,175 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $18.4M | 160,453 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $16.8M | 320,162 | 0.7% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $16.6M | 469,845 | 0.7% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $16.2M | 1,387,142 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $16.0M | 324,761 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.2M | 26,466 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $12.6M | 730,372 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.6M | 267,069 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $10.4M | 213,270 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $7.6M | 1,434,950 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.5M | 42,909 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $6.3M | 1,152,485 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $6.2M | 43,468 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $5.9M | 179,458 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.8M | 115,854 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $5.7M | 1,198,458 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 8,452 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $5.4M | 181,563 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.0M | 82,929 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.0M | 531,238 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.0M | 1,268,693 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.8M | 81,461 | 0.2% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $3.6M | 148,051 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.6M | 700,990 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.5M | 19,685 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,493 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 57,831 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.0M | 136,438 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.0M | 126,264 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8M | 154,040 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.8M | 206,708 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.8M | 146,667 | 0.1% |