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| Name: |
APERIO GROUP LLC |
| City: |
SAUSALITO |
| State: |
CA |
| Zip: |
94965 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTRS |
Upjohn Inc |
365 |
New |
$11.60 |
$17,145,000 |
914,869 |
0.05% |
17,145,000 |
914,869 |
0.075 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
|
New |
$9.64 |
$9,678,000 |
1,093,569 |
0.03% |
9,678,000 |
1,093,569 |
0.097 |
Telecom Services - Fo... |
|
|
CNXC |
Concentrix Corp |
823 |
New |
$57.28 |
$5,093,000 |
51,604 |
0.02% |
5,093,000 |
51,604 |
0.1 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
866 |
New |
$33.48 |
$4,518,000 |
83,874 |
0.01% |
4,518,000 |
83,874 |
0.124 |
N/A |
|
|
VNT |
Vontier Corp |
919 |
New |
$40.35 |
$4,043,000 |
121,053 |
0.01% |
4,043,000 |
121,053 |
0.072 |
N/A |
|
|
PCG |
PG&E Corp |
1206 |
New |
$17.53 |
$2,138,000 |
171,625 |
0.01% |
2,138,000 |
171,625 |
0.009 |
Multi Utilities |
|
|
AIRC |
Apartment Income Reit Corp. |
1390 |
New |
$38.46 |
$1,441,000 |
37,514 |
0% |
1,441,000 |
37,514 |
0.012 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
1568 |
New |
$78.14 |
$1,048,000 |
14,368 |
0% |
1,048,000 |
14,368 |
0.002 |
Closed - End Fund - E... |
|
|
PPD |
Ppd, Inc. |
1642 |
New |
$47.28 |
$914,000 |
26,726 |
0% |
914,000 |
26,726 |
0.101 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
|
New |
$6.79 |
$831,000 |
43,804 |
0% |
831,000 |
43,804 |
0.13 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
1810 |
New |
$70.86 |
$678,000 |
2,258 |
0% |
678,000 |
2,258 |
0.003 |
Closed - End Fund - E... |
|
|
OPY |
Oppenheimer Holdings Inc |
1832 |
New |
$40.48 |
$654,000 |
20,820 |
0% |
654,000 |
20,820 |
0 |
Investment Brokerage ... |
|
|
XPEV |
Xpeng Inc - ADR |
1837 |
New |
$9.40 |
$649,000 |
15,142 |
0% |
649,000 |
15,142 |
0.032 |
N/A |
|
|
APPN |
Appian Corp |
1849 |
New |
$31.03 |
$625,000 |
3,858 |
0% |
625,000 |
3,858 |
0.01 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
1854 |
New |
$15.10 |
$619,000 |
12,759 |
0% |
619,000 |
12,759 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
1883 |
New |
$197.06 |
$585,000 |
4,500 |
0% |
585,000 |
4,500 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
1916 |
New |
$157.77 |
$550,000 |
1,956 |
0% |
550,000 |
1,956 |
0.001 |
N/A |
|
|
ALLK |
Allakos Inc. |
1962 |
New |
$1.10 |
$507,000 |
3,618 |
0% |
507,000 |
3,618 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
2000 |
New |
$251.19 |
$463,000 |
2,460 |
0% |
463,000 |
2,460 |
0.009 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
2004 |
New |
$57.92 |
$460,000 |
2,000 |
0% |
460,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
|
CDLX |
Cardlytics Inc |
2010 |
New |
$13.97 |
$455,000 |
3,190 |
0% |
455,000 |
3,190 |
0 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
2011 |
New |
$16.64 |
$451,000 |
9,938 |
0% |
451,000 |
9,938 |
0.027 |
N/A |
|
|
JMIA |
Jumia Technologies Inc |
2015 |
New |
$4.90 |
$443,000 |
10,984 |
0% |
443,000 |
10,984 |
0.077 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
2031 |
New |
$55.07 |
$435,000 |
2,838 |
0% |
435,000 |
2,838 |
0.004 |
N/A |
|
|
CTS |
CTS Corp |
2034 |
New |
$48.51 |
$429,000 |
12,498 |
0% |
429,000 |
12,498 |
0.039 |
Diversified Electronics |
|
|
COHU |
Cohu Inc |
2083 |
New |
$30.34 |
$378,000 |
9,903 |
0% |
378,000 |
9,903 |
0 |
Semiconductor Equipme... |
|
|
CKH |
Seacor Smit Inc |
2086 |
New |
$41.50 |
$376,000 |
9,077 |
0% |
376,000 |
9,077 |
0.124 |
Water Transportation |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
2114 |
New |
$29.87 |
$353,000 |
1,350 |
0% |
353,000 |
1,350 |
0.091 |
Closed - End Fund - E... |
|
|
CLCT |
Collectors Universe Inc |
2130 |
New |
$91.92 |
$335,000 |
4,439 |
0% |
335,000 |
4,439 |
0 |
Specialty Retail, Other |
|
|
NVEE |
Nv5 Holdings, Inc. |
2138 |
New |
$93.18 |
$332,000 |
4,216 |
0% |
332,000 |
4,216 |
0.032 |
N/A |
|
|
BOMN |
Boston Omaha Corp |
2147 |
New |
$0.00 |
$327,000 |
11,813 |
0% |
327,000 |
11,813 |
0.138 |
N/A |
|
|
TPTX |
Turning Point Therapeutics,... |
2152 |
New |
$76.01 |
$325,000 |
2,666 |
0% |
325,000 |
2,666 |
0.091 |
N/A |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
2159 |
New |
$1.54 |
$319,000 |
10,526 |
0% |
319,000 |
10,526 |
0.015 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
2163 |
New |
$20.19 |
$315,000 |
6,431 |
0% |
315,000 |
6,431 |
0.011 |
Biotechnology |
|
|
AMBA |
Ambarella Inc |
2166 |
New |
$46.89 |
$311,000 |
3,387 |
0% |
311,000 |
3,387 |
0.146 |
Semiconductor Equipme... |
|
|
SAFE |
Safehold Inc |
2174 |
New |
$18.66 |
$307,000 |
4,233 |
0% |
307,000 |
4,233 |
0.067 |
N/A |
|
|
MTLS |
Materialise NV |
2175 |
New |
$5.27 |
$307,000 |
5,666 |
0% |
307,000 |
5,666 |
0 |
N/A |
|
|
EXPI |
EXP World Holdings Inc |
2181 |
New |
$11.25 |
$302,000 |
4,779 |
0% |
302,000 |
4,779 |
0.134 |
N/A |
|
|
QTRX |
Quanterix Corp |
2182 |
New |
$16.92 |
$302,000 |
6,503 |
0% |
302,000 |
6,503 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
2192 |
New |
$33.58 |
$291,000 |
6,581 |
0% |
291,000 |
6,581 |
0 |
N/A |
|
|
DRNA |
Dicerna Pharmaceuticals Inc |
2197 |
New |
$38.22 |
$287,000 |
13,025 |
0% |
287,000 |
13,025 |
0.017 |
N/A |
|
|
ONEM |
1life Healthcare Inc |
2209 |
New |
$16.47 |
$280,000 |
6,405 |
0% |
280,000 |
6,405 |
0 |
N/A |
|
|
GNMK |
Genmark Diagnostics, Inc. |
2222 |
New |
$24.04 |
$268,000 |
18,327 |
0% |
268,000 |
18,327 |
0.026 |
Medical Appliances & ... |
|
|
HIBB |
Hibbett Sports Inc |
2225 |
New |
$86.49 |
$266,000 |
5,763 |
0% |
266,000 |
5,763 |
0 |
Sporting Goods Stores |
|
|
MLAB |
Mesa Laboratories Inc |
2229 |
New |
$113.37 |
$264,000 |
920 |
0% |
264,000 |
920 |
0.057 |
Medical Instruments &... |
|
|
BYLK |
Baylake Corp |
2233 |
New |
$79.99 |
$263,000 |
3,966 |
0% |
263,000 |
3,966 |
0 |
Domestic Regional Banks |
|
|
TCBK |
Trico Bancshares |
2231 |
New |
$37.18 |
$263,000 |
7,449 |
0% |
263,000 |
7,449 |
0.093 |
Domestic Regional Banks |
|
|
ARVN |
Arvinas Holding Company, Llc |
2235 |
New |
$32.43 |
$260,000 |
3,059 |
0% |
260,000 |
3,059 |
0.008 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
2236 |
New |
$37.03 |
$259,000 |
8,255 |
0% |
259,000 |
8,255 |
0.048 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
2242 |
New |
$119.49 |
$255,000 |
3,743 |
0% |
255,000 |
3,743 |
0.049 |
Staffing & Outsourcin... |
|
|
KOD |
Kodiak Sciences Inc. |
2250 |
New |
$3.70 |
$246,000 |
1,676 |
0% |
246,000 |
1,676 |
0.017 |
N/A |
|
|
DT |
Dynatrace, Inc. |
2251 |
New |
$0.00 |
$246,000 |
5,691 |
0% |
246,000 |
5,691 |
0 |
N/A |
|
|
CALX |
Calix, Inc |
2254 |
New |
$28.92 |
$244,000 |
8,190 |
0% |
244,000 |
8,190 |
0 |
Communication Equipment |
|
|
RCKT |
Rocket Pharmaceuticals |
2258 |
New |
$22.77 |
$239,000 |
4,351 |
0% |
239,000 |
4,351 |
0.008 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
2262 |
New |
$47.49 |
$235,000 |
4,113 |
0% |
235,000 |
4,113 |
0 |
N/A |
|
|
CRVL |
Corvel Corp |
2263 |
New |
$241.57 |
$233,000 |
2,199 |
0% |
233,000 |
2,199 |
0.076 |
Insurance Brokers |
|
|
RCUS |
Arcus Biosciences Inc |
2267 |
New |
$15.50 |
$231,000 |
8,909 |
0% |
231,000 |
8,909 |
0.014 |
N/A |
|
|
VCEL |
Vericel Corp |
2269 |
New |
$47.88 |
$229,000 |
7,429 |
0% |
229,000 |
7,429 |
0.016 |
Medical Laboratories ... |
|
|
KTOS |
Kratos Defense & Security S... |
2274 |
New |
$18.09 |
$224,000 |
8,159 |
0% |
224,000 |
8,159 |
0.039 |
Technical Services |
|
|
ABTX |
Allegiance Bancshares, Inc. |
2275 |
New |
$41.63 |
$224,000 |
6,566 |
0% |
224,000 |
6,566 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
2284 |
New |
$8.79 |
$218,000 |
2,499 |
0% |
218,000 |
2,499 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
2286 |
New |
$120.62 |
$218,000 |
3,358 |
0% |
218,000 |
3,358 |
0.001 |
Asset Management |
|
|
GIC |
Global Industrial Co |
2285 |
New |
$35.09 |
$218,000 |
6,065 |
0% |
218,000 |
6,065 |
0 |
Catalog & Mail Order ... |
|
|
LMAT |
Lemaitre Vascular Inc |
2281 |
New |
$66.77 |
$218,000 |
5,380 |
0% |
218,000 |
5,380 |
0.091 |
Medical Instruments &... |
|
|
CATC |
Cambridge Bancorp |
2289 |
New |
$65.65 |
$216,000 |
3,090 |
0% |
216,000 |
3,090 |
0.045 |
Domestic Regional Banks |
|
|
LASR |
Nlight, Inc. |
2290 |
New |
$11.56 |
$215,000 |
6,581 |
0% |
215,000 |
6,581 |
0.017 |
N/A |
|
|
RDNT |
Radnet Inc |
2292 |
New |
$51.66 |
$212,000 |
10,845 |
0% |
212,000 |
10,845 |
0.021 |
Specialized Health Se... |
|
|
TMP |
Tompkins Financial Corp |
2296 |
New |
$46.83 |
$209,000 |
2,955 |
0% |
209,000 |
2,955 |
0.031 |
Domestic Regional Banks |
|
|
ATSG |
Air Transport Services Group |
2297 |
New |
$13.19 |
$209,000 |
6,681 |
0% |
209,000 |
6,681 |
0 |
AirDelivery & Freight... |
|
|
SRDX |
Surmodics Inc |
2303 |
New |
$34.55 |
$203,000 |
4,665 |
0% |
203,000 |
4,665 |
0 |
Specialty Chemicals |
|
|
ENVA |
Enova International, Inc. |
2302 |
New |
$61.63 |
$203,000 |
8,196 |
0% |
203,000 |
8,196 |
0.104 |
N/A |
|
|
VIACA |
Viacomcbs Class A |
2305 |
New |
$26.10 |
$202,000 |
5,354 |
0% |
202,000 |
5,354 |
0.01 |
Entertainment - Diver... |
|
|
TMDX |
Transmedics Group, Inc. |
2306 |
New |
$124.44 |
$199,000 |
10,025 |
0% |
199,000 |
10,025 |
0.047 |
N/A |
|
|
HOME |
At Home Group Inc. |
2309 |
New |
$36.99 |
$196,000 |
12,654 |
0% |
196,000 |
12,654 |
0 |
N/A |
|
|
YEXT |
Yext Inc |
2313 |
New |
$5.50 |
$190,000 |
12,088 |
0% |
190,000 |
12,088 |
0.01 |
N/A |
|
|
UMH |
UMH Properties Inc |
2315 |
New |
$16.05 |
$187,000 |
12,598 |
0% |
187,000 |
12,598 |
0.03 |
REIT - Housing/Apartm... |
|
|
TSC |
Tristate Capital Holdings, ... |
2325 |
New |
$30.58 |
$175,000 |
10,034 |
0% |
175,000 |
10,034 |
0.034 |
Oil & Gas Pipelines &... |
|
|
MTW |
Manitowoc Co Inc |
2329 |
New |
$12.47 |
$173,000 |
12,993 |
0% |
173,000 |
12,993 |
0.038 |
Farm & Construction M... |
|
|
EPZM |
Epizyme, Inc. |
2335 |
New |
$1.47 |
$164,000 |
15,083 |
0% |
164,000 |
15,083 |
0.015 |
Biotechnology |
|
|
SWIR |
Sierra Wireless Inc (USA) |
2336 |
New |
$30.99 |
$163,000 |
11,182 |
0% |
163,000 |
11,182 |
0.031 |
Networking & Communic... |
|
|
IMXI |
International Money Express... |
2338 |
New |
$20.00 |
$161,000 |
10,358 |
0% |
161,000 |
10,358 |
0 |
N/A |
|
|
GOGO |
Gogo Inc. |
2346 |
New |
$9.11 |
$153,000 |
15,883 |
0% |
153,000 |
15,883 |
0.019 |
Internet Software & S... |
|
|
CARA |
Cara Therapeutics, Inc. |
2348 |
New |
$0.77 |
$151,000 |
10,014 |
0% |
151,000 |
10,014 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
2347 |
New |
$9.99 |
$151,000 |
19,079 |
0% |
151,000 |
19,079 |
0.069 |
REIT - Hotel/Motel |
|
|
RDHL |
RedHill Biopharma Ltd |
2352 |
New |
$0.45 |
$3,725 |
461 |
0% |
149,000 |
461 |
0 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
2357 |
New |
$0.20 |
$142,000 |
12,713 |
0% |
142,000 |
12,713 |
0 |
Industrial Electrical... |
|
|
LLNW |
Limelight Networks Inc |
2390 |
New |
$0.22 |
$76,000 |
19,091 |
0% |
76,000 |
19,091 |
0.016 |
Business Services |
|
|
ARDX |
Ardelyx Inc |
2393 |
New |
$6.79 |
$74,000 |
11,401 |
0% |
74,000 |
11,401 |
0.013 |
N/A |
|
|
SNR |
New Senior Investment Group... |
2394 |
New |
$8.82 |
$73,000 |
14,151 |
0% |
73,000 |
14,151 |
0.017 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
2403 |
New |
$22.36 |
$55,000 |
11,770 |
0% |
55,000 |
11,770 |
0.022 |
Independent Oil & Gas |
|
|
TELL |
Tellurian Inc |
2405 |
New |
$0.42 |
$54,000 |
41,974 |
0% |
54,000 |
41,974 |
0.013 |
Independent Oil & Gas |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
2410 |
New |
$1.70 |
$50,000 |
14,548 |
0% |
50,000 |
14,548 |
0.012 |
Diagnostic Substances |
|
|
TRVN |
Trevena Inc |
2416 |
New |
$0.41 |
$1,560 |
721 |
0% |
39,000 |
721 |
0 |
N/A |
|
|
MNKD |
MannKind Corp |
2418 |
New |
$4.38 |
$32,000 |
10,120 |
0% |
32,000 |
10,120 |
0.004 |
Biotechnology |
|
|
CBL |
CBL & Associates Properties... |
2428 |
New |
$21.57 |
$2,000 |
47,697 |
0% |
2,000 |
47,697 |
0.024 |
REIT - Retail |
|
