Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock BD AM(BBN) | Cl-EndFund Fi12 | 09248X100 | $243 | $9,300 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $247 | 6,435 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $250 | 38,906 | 0.0% |
| WA High Inc II(HIX) | Cl-EndFund Fi12 | 95766J102 | $250 | $35,000 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $252 | 5,000 | 0.0% |
| Herbalife Nutr(HLF) | Common Stock | G4412G101 | $255 | 6,247 | 0.0% |
| Upstart Holding(UPST) | Common Stock | 91680M107 | $257 | 1,701 | 0.0% |
| MFS Multimkt(MMT) | Cl-EndFund Fi12 | 552737108 | $257 | $40,370 | 0.0% |
| Veritione Inc(VERI) | Common Stock | 92347M100 | $258 | 11,499 | 0.0% |
| iSHR Barc Tips(TIP) | MutFund Fi12 TL | 464287176 | $258 | $2,000 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $259 | 5,005 | 0.0% |
| Pioneer HI Inc(PHT) | Cl-EndFund Fi12 | 72369H106 | $260 | $26,881 | 0.0% |
| Barings Glbl SD(BGH) | Cl-EndFund Fi12 | 06760L100 | $260 | $15,000 | 0.0% |
| Employers Hold(EIG) | Common Stock | 292218104 | $262 | 6,353 | 0.0% |
| Merc Comp SYS(MRCY) | Common Stock | 589378108 | $263 | 4,790 | 0.0% |
| Primo Water Co(BCBEUR) | Common Stock | 74167P108 | $263 | 14,965 | 0.0% |
| INV TAX Muni PF(BAB) | MutFund Fi 1 TL | 46138G805 | $263 | $8,000 | 0.0% |
| John Hancockpfd(HPI) | Cl-EndFund Eq12 | 41013W108 | $264 | 12,759 | 0.0% |
| National Instrs | Common Stock | 636518102 | $267 | 6,135 | 0.0% |
| iSHR EM DVD(DVYE) | MutFund Eq 4 TL | 464286319 | $269 | 7,000 | 0.0% |
| Alliant Energy(LNT) | Common Stock | 018802108 | $269 | 4,397 | 0.0% |
| Willis Towers W(WTW) | Common Stock | G96629103 | $269 | 1,139 | 0.0% |
| 1Life Healthcar | Common Stock | 68269G107 | $271 | 15,441 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $272 | 10,000 | 0.0% |
| A10 Networks(ATEN) | Common Stock | 002121101 | $274 | 16,563 | 0.0% |
| Fiverr Intl LTD(FVRR) | Common Stock | M4R82T106 | $274 | 2,412 | 0.0% |
| Steel Dynamics(STLD) | Common Stock | 858119100 | $275 | 4,445 | 0.0% |
| Novavax-Inc(NVAX) | Common Stock | 670002401 | $278 | 1,944 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $283 | 48 | 0.0% |
| Atlas Corp | Common Stock | Y0436Q109 | $283 | 20,010 | 0.0% |
| Indep Bank(IBCP) | Common Stock | 453838609 | $285 | 11,960 | 0.0% |
| CME(CME) | Common Stock | 12572Q105 | $285 | 1,256 | 0.0% |
| Ovintiv-Inc(OVV) | Common Stock | 69047Q102 | $293 | 8,724 | 0.0% |
| Sociedad QU ADR(SQM) | CommonStock ADR | 833635105 | $294 | 5,832 | 0.0% |
| Patrick Industr(PATK) | Common Stock | 703343103 | $295 | 3,667 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $298 | 2,572 | 0.0% |
| RIO Tinto PLC A(RIO) | CommonStock ADR | 767204100 | $298 | 4,470 | 0.0% |
| Marketaxcess(MKTX) | Common Stock | 57060D108 | $299 | 730 | 0.0% |
| Petiq Inc(PETQEUR) | Common Stock | 71639T106 | $299 | 13,204 | 0.0% |
| Etsy Inc.(ETSY) | Common Stock | 29786A106 | $300 | 1,375 | 0.0% |
| Zillow GRP Inc(Z) | Common Stock | 98954M200 | $303 | 4,746 | 0.0% |
| Fubo TV(FUBO) | Common Stock | 35953D104 | $307 | 19,820 | 0.0% |
| BlackRock Crdt(BTZ) | Cl-EndFund Fi12 | 092508100 | $308 | $20,483 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $312 | 6,000 | 0.0% |
| Macom Tech(MTSI) | Common Stock | 55405Y100 | $313 | 4,000 | 0.0% |
| Royal BK CDA M(RY) | Common Stock | 780087102 | $318 | 3,000 | 0.0% |
| Telephon & Data(TDS) | Common Stock | 879433829 | $320 | 15,930 | 0.0% |
| Tenable Holding(TENB) | Common Stock | 88025T102 | $321 | 5,838 | 0.0% |
| Sterling Constr(STRL) | Common Stock | 859241101 | $321 | 12,218 | 0.0% |
| Pennymac Mtge(PMT) | Common Stock | 70931T103 | $328 | 18,948 | 0.0% |