Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.1K | 76,270 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.1K | 77,333 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.2K | 137,701 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.2K | 38,806 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.2K | 105,972 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $2.2K | 46,803 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.2K | 779,131 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.2K | 126,739 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.2K | 50,653 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.2K | 48,803 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.2K | 50,098 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $2.2K | 36,438 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.2K | 31,665 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.2K | 117,165 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $2.2K | 90,285 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.2K | 86,682 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.2K | 427,997 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.2K | 52,629 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $2.2K | 106,299 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $2.3K | 143,176 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.3K | 74,182 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3K | 60,375 | 0.0% |
| Ncino Inc | COM | 63947U107 | $2.3K | 41,229 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.3K | 34,459 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.3K | 35,385 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.3K | 143,750 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.3K | 54,960 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.3K | 126,826 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.3K | 81,980 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.3K | 46,075 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.3K | 31,314 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.3K | 72,852 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $2.3K | 97,740 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.3K | 202,237 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.3K | 119,169 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $2.3K | 201,052 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $2.3K | 959,677 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.3K | 38,572 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $2.3K | 108,913 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $2.3K | 200,968 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.3K | 34,806 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.3K | 239,221 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.4K | 63,068 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.4K | 25,833 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.4K | 68,350 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.4K | 177,508 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.4K | 101,510 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.4K | 138,316 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.4K | 33,544 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.4K | 168,665 | 0.0% |