Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iSHARES Russell(IWN) | MutFund Eq 1 TL | 464287630 | $182 | 1,100 | 0.0% |
| Resolute Forest(RFPUSD) | Common Stock | 76117W109 | $183 | 11,994 | 0.0% |
| Group 1 Auto(GPI) | Common Stock | 398905109 | $185 | 949 | 0.0% |
| Endava PLC(DAVA) | CommonStock ADR | 29260V105 | $186 | 1,109 | 0.0% |
| Quanex Building(NX) | Common Stock | 747619104 | $188 | 7,590 | 0.0% |
| Veeco Instrs(VECO) | Common Stock | 922417100 | $190 | 6,703 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $190 | 1,004 | 0.0% |
| KKR Real Estate(KREF) | Common Stock | 48251K100 | $190 | 9,155 | 0.0% |
| CNH Industri NV(CNH) | Common Stock | N20944109 | $191 | 9,839 | 0.0% |
| Chimera Invest | Common Stock | 16934Q208 | $191 | 12,718 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $192 | 293 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $192 | 2,605 | 0.0% |
| Titan Machinery(TITN) | Common Stock | 88830R101 | $193 | 5,746 | 0.0% |
| Alpha & Omega(AOSL) | Common Stock | G6331P104 | $194 | 3,216 | 0.0% |
| I3 Verticals(IIIV) | Common Stock | 46571Y107 | $199 | 8,747 | 0.0% |
| Jones Lang Lasa(JLL) | Common Stock | 48020Q107 | $200 | 746 | 0.0% |
| Headhunter ADR(HHR) | CommonStock ADR | 42207L106 | $201 | 3,952 | 0.0% |
| Karyopharm Ther(KPTIEUR) | Common Stock | 48576U106 | $202 | 31,543 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $202 | 1,000 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $202 | 1,147 | 0.0% |
| Sprouts Farmers(SFM) | Common Stock | 85208M102 | $204 | 6,906 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $204 | 3,000 | 0.0% |
| Luminar Technol | Common Stock | 550424105 | $204 | 12,104 | 0.0% |
| Laredo Petr Inc(8LP1) | Common Stock | 516806205 | $207 | 3,458 | 0.0% |
| CRA Internation(CRAI) | Common Stock | 12618T105 | $212 | 2,276 | 0.0% |
| American Softwa(AMSWAUSD) | Common Stock | 029683109 | $213 | 8,166 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $213 | 1,881 | 0.0% |
| SPS Commerce(SPSC) | Common Stock | 78463M107 | $216 | 1,521 | 0.0% |
| RED Rock Resort(RRR) | Common Stock | 75700L108 | $220 | 4,015 | 0.0% |
| Omega Healthcar(OHI) | Common Stock | 681936100 | $220 | 7,459 | 0.0% |
| Knight Transn I(KNX) | Common Stock | 499049104 | $220 | 3,633 | 0.0% |
| RPM Internation(RPM) | Common Stock | 749685103 | $223 | 2,214 | 0.0% |
| Pure Storage(PSTG) | Common Stock | 74624M102 | $224 | 6,909 | 0.0% |
| Associated Banc(ASB) | Common Stock | 045487105 | $224 | 9,984 | 0.0% |
| Juniper Netwrks(JNP) | Common Stock | 48203R104 | $225 | 6,318 | 0.0% |
| Siteone Landsca(SITE) | Common Stock | 82982L103 | $225 | 931 | 0.0% |
| Huntington BAN(HBAN) | Common Stock | 446150104 | $226 | 14,695 | 0.0% |
| Sturm Ruger & C(RGR) | Common Stock | 864159108 | $226 | 3,339 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $227 | 7,132 | 0.0% |
| Western Union(WU) | Common Stock | 959802109 | $228 | 12,830 | 0.0% |
| Danaos-Corp(DAC) | Common Stock | Y1968P121 | $229 | 3,074 | 0.0% |
| Howmet Aerosp(HWM) | Common Stock | 443201108 | $230 | 7,254 | 0.0% |
| Ishrs INT ETF(IGIB) | MutFund Fi12 TL | 464288638 | $231 | $3,900 | 0.0% |
| BR Debt Strateg(DSU) | Cl-EndFund Fi12 | 09255R202 | $234 | $20,000 | 0.0% |
| Discovery COM(DISCAUSD) | Common Stock | 25470F104 | $235 | 10,025 | 0.0% |
| Pacira Bioscien(PCRX) | Common Stock | 695127100 | $236 | 3,934 | 0.0% |
| Medpace Holding(MEDP) | Common Stock | 58506Q109 | $239 | 1,103 | 0.0% |
| Braemar Hotels(BHR) | Common Stock | 10482B101 | $241 | 47,373 | 0.0% |
| Ultra Clean HLD(UCTT) | Common Stock | 90385V107 | $242 | 4,236 | 0.0% |
| Super Micro COM(SMCIUSD) | Common Stock | 86800U104 | $243 | 5,542 | 0.0% |