Q4 2021 Holdings
Filed 2022-01-12 | 2408 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $168.7K | 58,244 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.3K | 75,682 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $269.0K | 12,033 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $294.0K | 13,249 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $299.0K | 436 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $303.0K | 10,372 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $310.0K | 12,097 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $353.0K | 7,666 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $366.0K | 10,224 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419.2K | 1,246,364 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $420.0K | 30,568 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $421.0K | 5,503 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $427.0K | 6,500 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $431.0K | 11,774 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $437.0K | 3,404 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $441.0K | 4,307 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $453.0K | 6,587 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $457.0K | 24,478 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $463.3K | 2,609,375 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $465.0K | 16,966 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $473.0K | 5,999 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $475.0K | 20,851 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $509.0K | 48,571 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $519.0K | 16,414 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $525.0K | 13,262 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $526.0K | 32,787 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $566.0K | 27,847 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $570.0K | 16,502 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $590.0K | 17,020 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $591.0K | 35,739 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $598.0K | 11,555 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $606.0K | 26,053 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $612.0K | 13,769 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $626.0K | 59,689 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $649.0K | 25,383 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $657.0K | 11,365 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $677.0K | 5,795 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $687.0K | 1,362 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $694.0K | 25,028 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $703.0K | 16,266 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $712.0K | 20,698 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $720.0K | 45,126 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $739.0K | 45,990 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $753.0K | 80,761 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $754.0K | 27,367 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $768.0K | 23,071 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $773.0K | 20,748 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $785.0K | 9,905 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $789.0K | 13,009 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $849.0K | 85,167 | 0.1% |