Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.6M | 8,099 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.7M | 10,672 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.7M | 392,900 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 7,230 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 27,712 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 130,419 | 0.1% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $2.9M | 39,227 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.5M | 40,716 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 28,946 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.8M | 63,885 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.1M | 252,041 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.1M | 188,295 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.1M | 236,346 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.2M | 46,948 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $4.5M | 177,608 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.9M | 38,950 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.1M | 65,066 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.3M | 60,364 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.6M | 118,141 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 67,063 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $6.3M | 53,762 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.5M | 49,651 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.1M | 270,879 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.2M | 138,495 | 0.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $7.2M | 76,235 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.4M | 391,241 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.8M | 44,979 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.0M | 56,156 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.0M | 291,500 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.0M | 287,717 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.1M | 154,910 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 218,911 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.2M | 117,349 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.3M | 152,362 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.9M | 450,414 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10.3M | 62,381 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.3M | 163,234 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $11.8M | 170,720 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $12.0M | 91,991 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.1M | 181,033 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.3M | 133,131 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $12.8M | 104,830 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $15.3M | 119,675 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.0M | 67,167 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.3M | 195,584 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.9M | 37,403 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.1M | 25,270 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.8M | 707,602 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $21.1M | 292,656 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.1M | 180,625 | 0.8% |