Q4 2021 Holdings
Filed 2022-02-04 | 1241 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | COM | 462726100 | $228 | 3,456 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $228 | 2,175 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $229 | 217,684 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $229 | 3,124 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $232 | 9,039 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $234 | 11,257 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $234 | 2,172 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $235 | 2,512 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $236 | 76,472 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $236 | 7,439 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $237 | 2,265 | 0.0% |
| Bristol0myers Squibb Co(BMY) | COM | 110122108 | $237 | 3,802 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $243 | 89,662 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $243 | 2,212 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $245 | 17,160 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $245 | 9,431 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $246 | 54,773 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $246 | 2,305 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $247 | 1,009 | 0.0% |
| Dril0quip Inc(DRQEUR) | COM | 262037104 | $250 | 12,709 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $251 | 4,802 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $252 | 769 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $252 | 3,293 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $253 | 42,188 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $253 | 1,350 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $253 | 4,210 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $255 | 187,692 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $258 | 6,557 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $258 | 3,141 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $261 | 83,625 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $264 | 4,142 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $266 | 4,595 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $267 | 84,631 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $270 | 11,583 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $271 | 13,736 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $271 | 6,395 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $273 | 8,041 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $274 | 68,445 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $275 | 2,384 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $276 | 31,121 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $277 | 2,958 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $277 | 9,909 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $279 | 3,623 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $280 | 100,796 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $281 | 28,636 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $281 | 47,080 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $281 | 12,135 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $285 | 6,678 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $286 | 1,397 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $286 | 6,429 | 0.0% |