Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Energy Transition COR | COMM STK | 629567207 | $779 | 76,750 | 0.0% |
| Goosehead INS Inc(GSHD) | COMM STK | 38267D109 | $784 | 6,027 | 0.0% |
| Houghton Mifflin Harcourt Co | COMM STK | 44157R109 | $785 | 48,739 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $786 | 24,489 | 0.0% |
| MR Cooper Group Inc(07WA) | COMM STK | 62482R107 | $786 | 18,896 | 0.0% |
| Enova Intl Inc(ENVA) | COMM STK | 29357K103 | $786 | 19,201 | 0.0% |
| Momentive Global Inc | COMM STK | 60878Y108 | $787 | 37,230 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMM STK | 038923108 | $788 | 42,997 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COMM STK | 45780R101 | $798 | 5,714 | 0.0% |
| Skywest Inc(SKYW) | COMM STK | 830879102 | $798 | 20,300 | 0.0% |
| Virtu Finl Inc(VIRT) | COMM STK | 928254101 | $802 | 27,811 | 0.0% |
| Liberty Latin America LTD(LILAK) | COMM STK | G9001E128 | $802 | 70,359 | 0.0% |
| Gohealth Inc | COMM STK | 38046W105 | $807 | 212,897 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $808 | 3,299 | 0.0% |
| Tenneco Inc | COMM STK | 880349105 | $809 | 71,623 | 0.0% |
| Tennant Co(TNC) | COMM STK | 880345103 | $809 | 9,985 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COMM STK | 00737L103 | $810 | 27,407 | 0.0% |
| Grab Holdings Limited | WARRANT | G4124C117 | $811 | 384,407 | 0.0% |
| Kaman Corp(KAMNUSD) | COMM STK | 483548103 | $813 | 18,832 | 0.0% |
| Vector Group LTD(VGREUR) | COMM STK | 92240M108 | $817 | 71,137 | 0.0% |
| MFA Finl Inc | COMM STK | 55272X102 | $820 | 179,902 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $822 | 33,942 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMM STK | 391416104 | $822 | 24,215 | 0.0% |
| Realogy Hldgs Corp | COMM STK | 75605Y106 | $824 | 49,015 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMM STK | 407497106 | $826 | 7,972 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COMM STK | 11135E203 | $827 | 33,311 | 0.0% |
| UGI Corp New | CVPFSTKF | 902681113 | $831 | 8,020 | 0.0% |
| Evolent Health Inc(EVH) | COMM STK | 30050B101 | $831 | 30,037 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $832 | 17,398 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $835 | 13,837 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $837 | 18,055 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMM STK | 67018T105 | $838 | 16,520 | 0.0% |
| AIR Trans Svcs Group Inc | CONV BND | 00922RAB1 | $843 | $750,000 | 0.0% |
| Power REIT(PW) | COMM STK | 73933H101 | $845 | 12,260 | 0.0% |
| VIA Renewables Inc | COMM STK | 92556D106 | $846 | 74,000 | 0.0% |
| First Fndtn Inc(FFWM) | COMM STK | 32026V104 | $850 | 34,199 | 0.0% |
| Fubotv Inc(FUBO) | COMM STK | 35953D104 | $853 | 54,990 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $854 | 9,291 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMM STK | 838518108 | $858 | 32,859 | 0.0% |
| Radius Health Inc | CONV BND | 750469AA6 | $858 | $890,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COMM STK | G6331P104 | $858 | 14,161 | 0.0% |
| 2U Inc | COMM STK | 90214J101 | $860 | 42,830 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COMM STK | 57778K105 | $860 | 29,135 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COMM STK | 014491104 | $861 | 34,306 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COMM STK | 66765N105 | $861 | 17,652 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMM STK | 44109J106 | $864 | 42,293 | 0.0% |
| Ferro Corp(FOE) | COMM STK | 315405100 | $874 | 40,040 | 0.0% |
| Rambus Inc del(RMBS) | COMM STK | 750917106 | $877 | 29,840 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMM STK | 238337109 | $878 | 22,854 | 0.0% |
| TPI Composites Inc(TPICQ) | COMM STK | 87266J104 | $879 | 58,724 | 0.0% |