Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $66.7K | 295,261 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $66.9K | 3,163,622 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $67.0K | 1,025,003 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $67.0K | 628,327 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $67.0K | 13,957 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $67.0K | 29,775 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $67.1K | 440,881 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $67.3K | 510,596 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $67.5K | 1,523,768 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $67.6K | 958,319 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $67.6K | 4,691,382 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $67.9K | 1,232,085 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $68.8K | 281,172 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $68.9K | 1,557,048 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $69.2K | 422,921 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $69.3K | 4,197,785 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $69.9K | 290,082 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $70.0K | 1,928,331 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $70.2K | 584,981 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $70.2K | 1,580,026 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $70.6K | 553,874 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $70.7K | 1,084,643 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $70.8K | 1,270,543 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $71.7K | 883,437 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $71.9K | 2,139,994 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $72.5K | 1,006,164 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $72.5K | 591,620 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $72.6K | 375,548 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $72.8K | 1,273,380 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $73.5K | 251,151 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $73.6K | 889,002 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $74.4K | 151,293 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $75.3K | 1,503,005 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $75.4K | 4,753,394 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $75.4K | 1,984,650 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $75.7K | 447,032 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $76.5K | 645,768 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $76.7K | 3,073,580 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $77.0K | 866,317 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $77.1K | 355,828 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $77.1K | 2,067,896 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $77.5K | 4,108,476 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $77.8K | 1,528,152 | 0.0% |
| Vroom Inc | COM | 92918V109 | $78.4K | 7,266,177 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $79.1K | 2,200,708 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $79.2K | 1,822,881 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $79.4K | 1,073,366 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $79.6K | 290,413 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $79.7K | 3,137,918 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $80.0K | 513,382 | 0.0% |