Q4 2021 Holdings
Filed 2022-02-15 | 2162 holdings | $8.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $491.0K | 10,302 | 0.0% |
| World Acceptancecorp(WRLD) | COM | 981419104 | $492.0K | 2,005 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $492.0K | 21,064 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $492.0K | 9,951 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $493.0K | 5,904 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COM | 609027107 | $494.0K | 6,678 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $494.0K | 6,090 | 0.0% |
| Sotera Health Co COM(SHC) | COM | 83601L102 | $495.0K | 21,018 | 0.0% |
| Harmony Biosciences Hldgs Inc COM(HRMY) | COM | 413197104 | $496.0K | 11,622 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $496.0K | 9,877 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $497.0K | 4,210 | 0.0% |
| Figs Inc CL A COM(FIGS) | COM | 30260D103 | $497.0K | 18,020 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $498.0K | 30,975 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $498.0K | 18,064 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $498.0K | 14,458 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $500.0K | 9,618 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $500.0K | 5,895 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $501.0K | 23,701 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $504.0K | 14,495 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $511.0K | 7,836 | 0.0% |
| Chefs' Warehouse Holding(CHEF) | COM | 163086101 | $511.0K | 15,331 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $511.0K | 11,826 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $519.0K | 7,997 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $521.0K | 11,649 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $523.0K | 27,009 | 0.0% |
| American Axle MFG Hldgs Inc(DCH) | COM | 024061103 | $525.0K | 56,283 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COM | 82452J109 | $526.0K | 9,083 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $526.0K | 9,174 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $527.0K | 23,070 | 0.0% |
| RPT Realty REIT(RPTUSD) | COM | 74971D101 | $529.0K | 39,525 | 0.0% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $530.0K | 33,218 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $533.0K | 47,089 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $535.0K | 46,278 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $537.0K | 6,387 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $539.0K | 28,214 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $539.0K | 10,147 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | COM | 92719V100 | $539.0K | 30,034 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $542.0K | 28,736 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $544.0K | 14,841 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $545.0K | 8,101 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $545.0K | 24,874 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $548.0K | 7,885 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $548.0K | 13,240 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $550.0K | 12,123 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $551.0K | 6,034 | 0.0% |
| Dime Cmnty Bancshares Inc COM(DCOM) | COM | 25432X102 | $553.0K | 15,735 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $554.0K | 13,859 | 0.0% |
| Hibbett Inc COM(HB6) | COM | 428567101 | $556.0K | 7,731 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $556.0K | 8,952 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $556.0K | 55,780 | 0.0% |