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 |
|---|---|---|---|---|---|
| Generac Hold(GNRC) | Common Stock | 368736104 | $72 | 206 | 0.0% |
| Onto Innovation(ONTO) | Common Stock | 683344105 | $72 | 716 | 0.0% |
| Douglas Emmett(DEI) | Common Stock | 25960P109 | $72 | 2,158 | 0.0% |
| Avaya Holdings(AVYAUSD) | Common Stock | 05351X101 | $72 | 3,679 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $73 | 1,869 | 0.0% |
| Ishr S&P Glb100(IOO) | MutFund Eq 1 TL | 464287572 | $73 | 939 | 0.0% |
| Franklin Covey(FC) | Common Stock | 353469109 | $73 | 1,590 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $73 | 4,014 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $73 | 6,655 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock | 31572Q808 | $73 | 5,184 | 0.0% |
| CNB Finl Corp/P(CCNE) | Common Stock | 126128107 | $73 | 2,776 | 0.0% |
| Apyx Medical Co(APYX) | Common Stock | 03837C106 | $73 | 5,770 | 0.0% |
| Redwood Trust I(RWT) | Common Stock | 758075402 | $74 | 5,673 | 0.0% |
| Globus Medical(GMED) | Common Stock | 379577208 | $74 | 1,030 | 0.0% |
| Heidrick & Stru(HSI) | Common Stock | 422819102 | $74 | 1,697 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $74 | 23,145 | 0.0% |
| Regal Rexnord(RRX) | Common Stock | 758750103 | $74 | 438 | 0.0% |
| Century Commun(CCS) | Common Stock | 156504300 | $75 | 918 | 0.0% |
| Global Blood | Common Stock | 37890U108 | $75 | 2,579 | 0.0% |
| Global Ship LEA(GSL) | Common Stock | Y27183600 | $75 | 3,295 | 0.0% |
| Thor Inds Inc C(THO) | Common Stock | 885160101 | $75 | 728 | 0.0% |
| Arhaus Inc(ARHS) | Common Stock | 04035M102 | $75 | 5,679 | 0.0% |
| Atea Pharmaceut(AVIR) | Common Stock | 04683R106 | $76 | 8,610 | 0.0% |
| Hilltop Holding(HTH) | Common Stock | 432748101 | $76 | 2,184 | 0.0% |
| Meridian Biosci(MR4) | Common Stock | 589584101 | $76 | 3,731 | 0.0% |
| Tempur Sealy(SGI) | Common Stock | 88023U101 | $76 | 1,621 | 0.0% |
| Liberty Glob A | Common Stock | G5480U104 | $77 | 2,785 | 0.0% |
| PTC Therapeutic(PTCT) | Common Stock | 69366J200 | $77 | 1,942 | 0.0% |
| Advanced Draina(WMS) | Common Stock | 00790R104 | $77 | 571 | 0.0% |
| PAM Transport(PAMT) | Common Stock | 693149106 | $78 | 1,105 | 0.0% |
| Invitation Home(INVH) | Common Stock | 46187W107 | $78 | 1,728 | 0.0% |
| Biodelivery SCI(BDSIUSD) | Common Stock | 09060J106 | $78 | 25,345 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $78 | 428 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $78 | 1,075 | 0.0% |
| Kymera Therapeu(KYMR) | Common Stock | 501575104 | $78 | 1,238 | 0.0% |
| Kulicke & Soffa(KLIC) | Common Stock | 501242101 | $78 | 1,303 | 0.0% |
| Moelis & Co(MC) | Common Stock | 60786M105 | $78 | 1,257 | 0.0% |
| Sapiens Interna(SPNS) | Common Stock | G7T16G103 | $78 | 2,292 | 0.0% |
| Toll Brothers I(TOL) | Common Stock | 889478103 | $79 | 1,097 | 0.0% |
| Amex Tech Selct(XLK) | MutFund Eq 4 TL | 81369Y803 | $79 | 458 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $80 | 303 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $80 | 7,252 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $80 | 1,567 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $81 | 407 | 0.0% |
| Sensata Techno(ST) | Common Stock | G8060N102 | $81 | 1,329 | 0.0% |
| Nuveen Multi(XJQCX) | Cl-EndFund Fi 4 | 67073D102 | $81 | $12,500 | 0.0% |
| Skyline Corp Co(SKY) | Common Stock | 830830105 | $81 | 1,034 | 0.0% |
| Xerox Holdings(XRX) | Common Stock | 98421M106 | $82 | 3,657 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $82 | 1,128 | 0.0% |
| Oyster Point PH | Common Stock | 69242L106 | $82 | 4,545 | 0.0% |