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 |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.1M | 83,988 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1M | 12,266,795 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,241,563 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.2M | 79,919 | 0.0% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $3.3M | 126,016,600 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.4M | 116,680 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $3.4M | 153,985 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.5M | 94,925 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $4.0M | 151,039 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $4.1M | 611,019 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $4.2M | 244,128 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.4M | 30,316 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $4.4M | 210,739 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.4M | 302,156 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.5M | 455,242 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.7M | 761,051 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.7M | 250,670 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.0M | 985,142 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.0M | 1,501,135 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $5.1M | 341,054 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.1M | 154,276 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 17,988,847 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.3M | 128,184 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 16,079,969 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 1,889,791 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 1,899,094 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.5M | 159,935 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $5.6M | 178,841 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 5,436,824 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.2M | 371,706 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.4M | 1,234,879 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $6.7M | 335,838 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.8M | 645,280 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.2M | 88,267 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.4M | 294,080 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $7.6M | 904,467 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $7.6M | 144,955 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $7.9M | 2,011,809 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $8.0M | 386,591 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.5M | 302,698 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $8.6M | 748,544 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $8.6M | 353,489 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $8.9M | 136,789 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $9.2M | 110,331 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.6M | 181,752 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9.8M | 104,773 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $10.1M | 257,223 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 3,071,165 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $10.4M | 135,536 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $10.7M | 386,524 | 0.0% |