Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $5.4K | 207,308 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.4K | 74,922 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.4K | 722,919 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.4K | 386,798 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.4K | 44,060 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.4K | 116,689 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $5.4K | 167,698 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $5.4K | 216,117 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $5.5K | 464,807 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.5K | 78,178 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $5.5K | 192,011 | 0.0% |
| 2U Inc | COM | 90214J101 | $5.5K | 273,703 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $5.5K | 342,485 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.5K | 110,741 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $5.5K | 94,770 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $5.5K | 663,069 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $5.5K | 197,342 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.5K | 164,051 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.6K | 119,617 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $5.6K | 425,005 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $5.6K | 151,712 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $5.6K | 168,487 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5.6K | 57,745 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $5.6K | 335,097 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.6K | 288,639 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5.6K | 212,411 | 0.0% |
| Kraton Corp | COM | 50077C106 | $5.6K | 121,564 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.6K | 272,554 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $5.6K | 59,131 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.7K | 654,903 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $5.7K | 945,943 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $5.7K | 134,867 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $5.7K | 174,737 | 0.0% |
| Nushares ETF TR | NUVEEN SMALL CAP | 67092P839 | $5.7K | 220,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.8K | 121,162 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $5.8K | 163,736 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $5.8K | 128,545 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $5.8K | 251,808 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.8K | 221,511 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $5.8K | 18,192 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $5.8K | 92,962 | 0.0% |
| Nushares ETF TR(NWLG) | NUVEEN LARG CAP | 67092P847 | $5.8K | 220,000 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $5.8K | 110,906 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $5.8K | 291,512 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.9K | 155,599 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $5.9K | 927,932 | 0.0% |
| Nikola Corp | COM | 654110105 | $5.9K | 639,868 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.9K | 173,125 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $5.9K | 212,051 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $5.9K | 133,498 | 0.0% |