Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $630.0K | 33,181 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $631.3K | 946,192 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $633.0K | 36,480 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $646.0K | 27,693 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $673.0K | 48,962 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $676.0K | 8,529 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $676.5K | 2,011,363 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $692.0K | 34,704 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $701.0K | 24,664 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $728.0K | 23,274 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $758.0K | 8,975 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $792.2K | 6,584,793 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $835.0K | 12,014 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $851.0K | 11,099 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $869.0K | 232,431 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $876.1K | 262,739 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $877.0K | 11,937 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $894.0K | 25,971 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $934.0K | 50,610 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $943.1K | 325,532 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $955.0K | 11,266 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $995.0K | 300,660 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $1.0M | 14,440 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 8,875 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.1M | 12,014 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.2M | 14,247 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 2,316 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 7,442 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2M | 51,286 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 35,625 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 26,613 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 44,849 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.2M | 136,802 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.2M | 30,741 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 31,645 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 12,138 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3M | 30,046 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.4M | 98,864 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 148,032 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4M | 39,200 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.5M | 82,664 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 75,118 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,414 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.5M | 39,476 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.5M | 20,713 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 73,514 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 5,060 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 100,200 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.7M | 36,365 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 34,999 | 0.0% |