Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $776.0K | 34,622 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $847.0K | 38,068 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $849.0K | 21,068 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $867.0K | 29,597 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $893.0K | 34,801 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $946.4K | 5,329,794 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $957.5K | 2,847,044 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 22,040 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 29,306 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 21,024 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 33,992 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.3M | 12,380 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.3M | 70,410 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 42,088 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.5M | 47,335 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.5M | 38,230 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.6M | 79,896 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.6M | 47,441 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $1.7M | 103,317 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.7M | 74,952 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.8M | 39,598 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.8M | 171,703 | 0.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.9M | 32,690 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 109,203 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 71,986 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0M | 72,871 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.0M | 46,795 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 59,530 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.1M | 520,728 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.1M | 129,810 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.1M | 132,300 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.2M | 78,723 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 232,928 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.2M | 66,356 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.2M | 59,690 | 0.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.3M | 28,486 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.3M | 49,392 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $2.6M | 67,846 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.7M | 57,327 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 3,610 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.9M | 46,996 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.9M | 116,060 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.0M | 32,442 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 21,656 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.3M | 35,670 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.4M | 252,930 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.4M | 92,450 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.4M | 98,150 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 27,055 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $3.8M | 99,165 | 0.4% |