Q4 2021 Holdings
Filed 2022-02-03 | 1097 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $536.6K | 1,595,600 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $542.0K | 21,400 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $543.0K | 80,200 | 0.1% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $552.8K | 30,540 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $561.0K | 8,600 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $563.0K | 10,800 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $567.0K | 11,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $567.8K | 3,197,400 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $570.0K | 14,600 | 0.1% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $575.0K | 20,000 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $586.0K | 33,500 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $666.0K | 4,700 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $688.0K | 1,000 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $689.0K | 15,500 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $691.0K | 42,700 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $720.0K | 150,300 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $734.0K | 39,300 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $736.0K | 30,100 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $736.0K | 11,400 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $754.0K | 2,800 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $764.0K | 24,900 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $766.0K | 4,800 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $773.0K | 7,500 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $808.0K | 7,800 | 0.1% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $864.3K | 46,295 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $869.0K | 23,700 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $874.0K | 26,600 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $878.0K | 37,600 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $893.0K | 167,200 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $991.0K | 61,600 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 15,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.0M | 77,900 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.1M | 11,100 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 8,300 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 9,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,600 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.2M | 35,900 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 6,800 | 0.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.2M | 10,700 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 10,000 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 17,900 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 15,800 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 68,200 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 16,900 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 40,400 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 69,200 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 19,700 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 12,500 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 9,800 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.5M | 20,700 | 0.2% |