Q4 2021 Holdings
Filed 2022-01-21 | 4591 holdings | $582.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Product Partners LP(CCEC) | COMMON STOCK-FO | Y11082206 | $1 | 86 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COMMON STOCK | 02875D109 | $2 | 98 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK-FO | G0084W101 | $2 | 36 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COMMON STOCK | 740367404 | $2 | 25 | 0.0% |
| EXP World Holdings Inc(EXPI) | COMMON STOCK | 30212W100 | $2 | 60 | 0.0% |
| Cognyte Software LTD(CGNT) | COMMON STOCK-FO | M25133105 | $2 | 127 | 0.0% |
| Tanger Factory Outlet(SKT) | COMMON STOCK | 875465106 | $2 | 101 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $2 | 11 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $2 | 11 | 0.0% |
| Veracyte, Inc.(VCYT) | COMMON STOCK | 92337F107 | $2 | 46 | 0.0% |
| City Hldg Co(CHCO) | COMMON STOCK | 177835105 | $2 | 23 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $2 | 23 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $2 | 29 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $2 | 15 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON STOCK | 50187A107 | $2 | 17 | 0.0% |
| Krispy Kreme Inc(DNUT) | COMMON STOCK | 50101L106 | $2 | 113 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $2 | 21 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $2 | 21 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMMON STOCK | 03837J101 | $2 | 2,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMMON STOCK | 683712103 | $2 | 145 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $2 | 26 | 0.0% |
| National Vision Holdings Inc(EYE) | COMMON STOCK | 63845R107 | $2 | 32 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $2 | 15 | 0.0% |
| Dermtech Inc(DMTKQ) | COMMON STOCK | 24984K105 | $2 | 100 | 0.0% |
| Zogenix Inc | COMMON STOCK | 98978L204 | $2 | 129 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $2 | 101 | 0.0% |
| Progyny, Inc.(PGNY) | COMMON STOCK | 74340E103 | $2 | 37 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COMMON STOCK-FO | 68827L101 | $2 | 200 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $2 | 44 | 0.0% |
| Osmotica Pharmaceuticals PLC | COMMON STOCK-FO | G6S41R101 | $2 | 1,650 | 0.0% |
| Sapiens International Corp NV(SPNS) | COMMON STOCK-FO | G7T16G103 | $2 | 51 | 0.0% |
| Sonos Inc(SONO) | COMMON STOCK | 83570H108 | $2 | 61 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $2 | 89 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $2 | 14 | 0.0% |
| Albireo Pharma Inc(BDQM) | COMMON STOCK | 01345P106 | $2 | 107 | 0.0% |
| Marine Products Corp(MPX) | COMMON STOCK | 568427108 | $2 | 164 | 0.0% |
| WW International Inc(WW6) | COMMON STOCK | 98262P101 | $2 | 101 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $2 | 47 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $2 | 58 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | COMMON STOCK-FO | 82575P107 | $2 | 131 | 0.0% |
| C3.ai Inc(AI) | COMMON STOCK | 12468P104 | $2 | 57 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $2 | 6,000 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $2 | 10 | 0.0% |
| Chargepoint Holdings Inc | COMMON STOCK | 15961R105 | $2 | 100 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $2 | 56 | 0.0% |
| Goldman Sachs(GIGB) | EXCHANGE TRADED | 381430479 | $2 | $39 | 0.0% |
| Global(CATH) | EXCHANGE TRADED | 37954Y889 | $2 | $27 | 0.0% |
| Oyster Point Pharma Inc | COMMON STOCK | 69242L106 | $2 | 123 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $2 | 55 | 0.0% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $2 | 31 | 0.0% |