Q4 2021 Holdings
Filed 2022-02-08 | 2338 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $248 | 3,440 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $248 | 8,699 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $249 | 80,979 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $251 | 819 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $251 | 33,662 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $252 | 7,874 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $252 | 94,433 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $252 | 29,253 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $253 | 9,272 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $254 | 14,320 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $254 | 33,027 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $255 | 26,001 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $256 | 4,193 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $256 | 9,427 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $256 | 5,333 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $256 | 7,897 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $256 | 14,873 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $257 | 33,787 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $258 | 4,792 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $259 | 6,022 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $259 | 4,986 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $260 | 19,156 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $260 | 23,489 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $260 | 15,981 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $260 | 4,302 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $261 | 6,608 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $262 | 258 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $263 | 4,974 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $263 | 16,848 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $264 | 1,077 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $265 | 10,349 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $265 | 9,169 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $265 | 10,052 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $265 | 3,072 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $265 | 28,063 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $266 | 5,382 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $266 | 21,720 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $267 | 13,666 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $267 | 3,919 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $267 | 13,597 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $267 | 3,712 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $268 | 6,716 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $269 | 4,312 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $269 | 5,947 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $270 | 4,141 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $270 | 5,171 | 0.0% |
| American Well Corp | CL A | 03044L105 | $271 | 44,917 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $272 | 7,136 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $274 | 13,282 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $274 | 22,106 | 0.0% |