Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $461.7K | 982,797 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $466.7K | 16,602,699 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $486.7K | 1,446,509 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $493.3K | 1,659,689 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $495.0K | 27,583 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $498.0K | 13,582 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $507.0K | 4,947 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $526.0K | 28,133 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $597.0K | 18,862 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $604.0K | 15,239 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $605.0K | 37,683 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $680.0K | 41,075 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $687.0K | 14,420 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $698.0K | 29,984 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $720.0K | 68,603 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $745.2K | 223,394 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $756.0K | 13,061 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $765.2K | 9,415 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $766.0K | 55,688 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $768.0K | 10,021 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $798.0K | 28,763 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $808.0K | 18,696 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $825.0K | 13,510 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $827.0K | 12,000 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $828.0K | 51,865 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $852.0K | 31,048 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $853.8K | 295,384 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $863.0K | 10,925 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $865.0K | 23,340 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $868.0K | 31,454 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $883.0K | 26,514 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $889.0K | 23,848 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $902.0K | 11,381 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $920.0K | 7,859 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $926.0K | 7,108 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $944.0K | 99,310 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $958.0K | 47,073 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $976.0K | 97,889 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,926,607 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 27,135 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 22,894 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 18,778 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.2M | 46,371 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 9,446 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 12,962 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 16,097 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 117,620 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 13,199 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3M | 101,060 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.4M | 39,215 | 0.0% |