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 |
|---|---|---|---|---|---|
| Goodyear Tire &(GT) | Common Stock | 382550101 | $111 | 5,232 | 0.0% |
| Anaplan Inc(PLANUSD) | Common Stock | 03272L108 | $111 | 2,432 | 0.0% |
| Realreal Inc(REAL) | Common Stock | 88339P101 | $112 | 9,700 | 0.0% |
| Shift4 Payments(FOUR) | Common Stock | 82452J109 | $115 | 2,000 | 0.0% |
| Badger Meter in(BMI) | Common Stock | 056525108 | $116 | 1,098 | 0.0% |
| Trinet Group(TNET) | Common Stock | 896288107 | $116 | 1,220 | 0.0% |
| Grindrod Ship | Common Stock | Y28895103 | $117 | 6,490 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $117 | 906 | 0.0% |
| Orthofix MED in(OFIX) | Common Stock | 68752M108 | $118 | 3,820 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $118 | 404 | 0.0% |
| UFP Industries(UFPI) | Common Stock | 90278Q108 | $118 | 1,288 | 0.0% |
| WF Inc Opportun(XEADX) | Cl-EndFund Fi12 | 94987B105 | $119 | $13,000 | 0.0% |
| iSHARES Rus1000(IWD) | MutFund Eq 4 TL | 464287598 | $119 | 711 | 0.0% |
| Liquidity Servi(LQDT) | Common Stock | 53635B107 | $119 | 5,399 | 0.0% |
| Teladoc Health(TDOC) | Common Stock | 87918A105 | $119 | 1,304 | 0.0% |
| Smartsheet(SMARGBP) | Common Stock | 83200N103 | $119 | 1,538 | 0.0% |
| Viacomcbs Inc B(0VVB) | Common Stock | 92556H206 | $120 | 4,000 | 0.0% |
| Biohaven Pharma(BHVN) | Common Stock | G11196105 | $121 | 879 | 0.0% |
| Metropolitan BK(MCB) | Common Stock | 591774104 | $122 | 1,154 | 0.0% |
| Eagle Pharmaceu(EGRX) | Common Stock | 269796108 | $122 | 2,405 | 0.0% |
| Information SER(III) | Common Stock | 45675Y104 | $123 | 16,196 | 0.0% |
| Blkrk-Corp H/Y(HYT) | Cl-EndFund Fi12 | 09255P107 | $123 | $10,000 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $124 | 3,589 | 0.0% |
| Boise Cascade(BCC) | Common Stock | 09739D100 | $125 | 1,760 | 0.0% |
| Encore Wire(WIREEUR) | Common Stock | 292562105 | $125 | 877 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $125 | 6,775 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $125 | 3,183 | 0.0% |
| Lattice Semi(LSCC) | Common Stock | 518415104 | $126 | 1,642 | 0.0% |
| Halozyme Therap(HALO) | Common Stock | 40637H109 | $127 | 3,177 | 0.0% |
| Resources Conne(RGP) | Common Stock | 76122Q105 | $127 | 7,160 | 0.0% |
| Healthpeak Prop(DOC) | Common Stock | 42250P103 | $128 | 3,565 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $128 | 1,478 | 0.0% |
| Equity Resident(EQR) | Common Stock | 29476L107 | $129 | 1,428 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $129 | 1,390 | 0.0% |
| Sarepta Therape(SRPT) | Common Stock | 803607100 | $129 | 1,443 | 0.0% |
| DHT Holdings(DHT) | Common Stock | Y2065G121 | $129 | 25,013 | 0.0% |
| Covenant Logist(CVLG) | Common Stock | 22284P105 | $130 | 4,940 | 0.0% |
| JH PFD Inc Fund(HPS) | Cl-EndFund Fi 1 | 41021P103 | $131 | $7,000 | 0.0% |
| iSHARES Rus2000(IWO) | MutFund Eq 4 TL | 464287648 | $131 | 450 | 0.0% |
| BlackRock Core(BHK) | Cl-EndFund Fi12 | 09249E101 | $132 | $8,000 | 0.0% |
| Ligand Pharmace(LGND) | Common Stock | 53220K504 | $133 | 867 | 0.0% |
| Taskus Inc(TASK) | Common Stock | 87652V109 | $134 | 2,500 | 0.0% |
| Meritage Homes(MTH) | Common Stock | 59001A102 | $134 | 1,103 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $134 | 1,792 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $137 | 4,032 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $137 | 1,738 | 0.0% |
| Sanderson Farms | Common Stock | 800013104 | $138 | 726 | 0.0% |
| Agree Realty(ADC) | Common Stock | 008492100 | $139 | 1,951 | 0.0% |
| Boston Pptys(BXP) | Common Stock | 101121101 | $139 | 1,212 | 0.0% |
| TC Energy COR(TRP) | Common Stock | 87807B107 | $139 | 3,000 | 0.0% |