Q4 2021 Holdings
Filed 2022-02-08 | 886 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $18.2K | 304,813 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.3K | 94,393 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.3K | 801,044 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $18.3K | 230,673 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $18.7K | 333,113 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $19.2K | 104,444 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $19.8K | 456,310 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.9K | 910,478 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $20.0K | 761,480 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.1K | 446,869 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $20.2K | 155,199 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $20.3K | 223,053 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $20.3K | 1,441,590 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20.3K | 92,342 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $20.6K | 549,424 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $20.7K | 445,623 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $20.9K | 859,696 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $21.0K | 634,763 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21.0K | 98,413 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21.0K | 70,661 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $21.1K | 92,311 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $21.2K | 314,153 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.2K | 965,722 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $21.2K | 272,840 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $21.4K | 428,227 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $21.8K | 576,372 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $21.8K | 1,431,006 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $22.0K | 977,046 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.0K | 34,189 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $22.0K | 216,373 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $22.1K | 615,352 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $22.3K | 933,142 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $22.4K | 2,164,164 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $23.0K | 135,414 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $23.1K | 461,194 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $23.1K | 223,298 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.3K | 112,629 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $23.5K | 3,193,731 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $23.6K | 180,250 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $23.7K | 89,410 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.8K | 94,105 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $24.1K | 265,870 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $24.2K | 271,421 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $24.3K | 843,443 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $24.9K | 1,535,072 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $24.9K | 906,840 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $25.3K | 312,684 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $25.6K | 1,027,983 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $25.7K | 61,402 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $25.8K | 174,009 | 0.0% |