Q4 2021 Holdings
Filed 2022-01-31 | 1749 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.5K | 54,018 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.5K | 223,569 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.5K | 26,023 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.6K | 32,552 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.6K | 37,571 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.6K | 51,767 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.6K | 7,753 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.6K | 23,048 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.6K | 24,334 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.6K | 33,254 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.7K | 41,376 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.7K | 77,629 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.7K | 27,616 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.7K | 72,127 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.8K | 21,852 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.8K | 120,801 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $1.8K | 91,500 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.8K | 114,919 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.8K | 90,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.8K | 32,655 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.9K | 40,194 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.9K | 76,948 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.9K | 97,458 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.9K | 68,370 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.9K | 7,796 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.9K | 91,815 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.9K | 376,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.9K | 283,792 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.9K | 38,582 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 85,786 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.9K | 61,493 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.0K | 171,258 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.0K | 59,933 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2.0K | 281,130 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.0K | 26,915 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $2.0K | 229,838 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.0K | 16,876 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.1K | 115,464 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.1K | 13,580 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.1K | 126,567 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.1K | 85,395 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $2.1K | 131,984 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.1K | 142,353 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $2.1K | 228,278 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.1K | 35,600 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.1K | 79,452 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.1K | 32,110 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.1K | 23,643 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.2K | 27,775 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.2K | 42,529 | 0.0% |