Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Logistics Propert(ILPT) | COM SHS BEN INT | 456237106 | $854.0K | 34,098 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $857.0K | 56,054 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $867.4K | 2,949,290 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $871.0K | 9,310 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $877.0K | 49,107 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $883.0K | 113,938 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $888.0K | 29,536 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $894.0K | 55,406 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $896.0K | 15,358 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $896.0K | 52,715 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $896.0K | 7,521 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $905.0K | 10,833 | 0.0% |
| Ranger Oil Corp A(PVACUSD) | CLASS A COM | 70788V102 | $909.0K | 33,754 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $912.0K | 46,737 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $921.0K | 98,018 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $929.0K | 19,100 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $933.0K | 10,980 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $939.0K | 68,148 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $941.0K | 43,108 | 0.0% |
| Designer Brands Inc Class A(DBI) | CL A | 250565108 | $943.0K | 66,388 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $943.0K | 18,517 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $945.0K | 13,165 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $948.0K | 46,075 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $963.0K | 95,059 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $973.1K | 336,284 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $976.0K | 26,182 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $999.0K | 21,680 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $1.0M | 29,024 | 0.0% |
| Kelly Services Inc A(KELYA) | CL A | 488152208 | $1.0M | 60,157 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.0M | 39,675 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.0M | 25,892 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.0M | 64,967 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 962,621 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $1.0M | 112,862 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 357,630 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.0M | 55,676 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.0M | 66,464 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 18,500 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.1M | 31,412 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 17,367 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.1M | 17,382 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.1M | 46,852 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.1M | 15,534 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.1M | 24,536 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.1M | 73,653 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.1M | 41,525 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.1M | 51,479 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.1M | 28,216 | 0.0% |
| RE Holdings Inc CL A(RMAX) | CL A | 75524W108 | $1.1M | 37,393 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COM | 168615102 | $1.1M | 212,603 | 0.0% |