Q4 2021 Holdings
Filed 2022-02-10 | 1668 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.9M | 5,696,061 | 16.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $310.9M | 411,486 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.8M | 459,487 | 11.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $231.1M | 1,240,327 | 10.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $124.1M | 2,607,514 | 5.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $118.5M | 1,351,240 | 5.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $114.5M | 1,487,294 | 5.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $99.8M | 2,569,635 | 4.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $71.7M | 1,041,201 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $66.3M | 31,626 | 3.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $28.6M | 552,984 | 1.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $26.2M | 944,183 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.0M | 291,739 | 1.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $21.7M | 539,342 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.2M | 209,016 | 0.9% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $18.7M | 195,637 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $18.7M | 806,782 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $14.8M | 312,714 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $13.7M | 112,029 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.4M | 23,556 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $12.2M | 275,272 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $11.5M | 153,894 | 0.5% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $11.4M | 858,986 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $11.4M | 388,745 | 0.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $10.9M | 178,539 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $10.4M | 80,863 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 133,910 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $9.3M | 1,375,966 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $9.1M | 148,435 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 39,118 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.6M | 432,748 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $7.6M | 1,213,111 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.5M | 100,206 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.4M | 62,182 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $7.2M | 43,942 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 63,916 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.9M | 264,344 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.8M | 1,433,914 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $6.8M | 1,339,803 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 27,794 | 0.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $6.3M | 197,221 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.3M | 92,570 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $4.6M | 177,891 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.7M | 44,181 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $3.1M | 39,438 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.7M | 336,676 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 3,786 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,294 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.4M | 272,261 | 0.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2.1M | 106,517 | 0.1% |