Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $5.0M | 119,880 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3M | 7,028 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.3M | 111,782 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.4M | 42,131 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.5M | 42,018 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.5M | 201,645 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.6M | 46,678 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.8M | 133,245 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.8M | 332,684 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.8M | 178,141 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0M | 62,989 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 33,608 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.2M | 87,905 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.4M | 80,223 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $8.3M | 80,736 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.3M | 97,177 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 56,532 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.8M | 135,262 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.5M | 437,677 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.0M | 40,122 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.0M | 212,736 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 43,825 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.5M | 122,935 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.7M | 138,542 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.8M | 390,317 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.8M | 116,223 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $11.0M | 227,427 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $11.1M | 483,111 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.2M | 586,893 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.5M | 130,276 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $12.1M | 5,779 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $12.2M | 93,847 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.9M | 156,166 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $13.3M | 128,264 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.2M | 112,690 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.5M | 115,368 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.6M | 446,287 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.8M | 136,597 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $16.8M | 734,160 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.9M | 71,163 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.9M | 136,358 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.1M | 186,188 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $22.4M | 430,560 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.8M | 36,454 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $24.3M | 653,530 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $25.6M | 1,849,524 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.3M | 39,998 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.0M | 404,789 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.6M | 361,825 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $28.7M | 528,408 | 0.8% |