Q4 2021 Holdings
Filed 2022-02-15 | 3626 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersis Chile SA-ADR W/I(ENIC) | ADR | 29278D105 | $2.5K | 1,391,472 | 0.0% |
| Cardlytics(CDLX) | Common Stock | 14161W105 | $2.5K | 38,197 | 0.0% |
| Sunnova Energy International(NOVAQ) | Common Stock | 86745K104 | $2.5K | 90,482 | 0.0% |
| Lendingclub Corp(LC) | Common Stock | 52603A208 | $2.5K | 104,546 | 0.0% |
| Healthstream Inc COM(HSTM) | Common Stock | 42222N103 | $2.5K | 95,938 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $2.5K | 123,741 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $2.5K | 81,502 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $2.5K | 510,621 | 0.0% |
| Shyft Group Inc(SHYF) | Common Stock | 825698103 | $2.5K | 51,732 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | ETF | 464287176 | $2.5K | 19,680 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | Common Stock | 159179100 | $2.6K | 103,317 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $2.6K | 72,519 | 0.0% |
| Green Brik Partners(GRBK) | Common Stock | 392709101 | $2.6K | 84,247 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $2.6K | 30,627 | 0.0% |
| Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $2.6K | 110,977 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Common Stock | 808541106 | $2.6K | 85,700 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $2.6K | 65,800 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $2.6K | 40,289 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $2.6K | 144,531 | 0.0% |
| National Healthcare Corp(NHC) | Common Stock | 635906100 | $2.6K | 37,912 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $2.6K | 110,741 | 0.0% |
| Armour Residential REI COM(ARRUSD) | REIT | 042315507 | $2.6K | 262,782 | 0.0% |
| Compass Minerals International(CMP) | Common Stock | 20451N101 | $2.6K | 50,594 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | Common Stock | 565788106 | $2.6K | 78,674 | 0.0% |
| Ishares Barclays MBS Bond FD - ETF(MBB) | ETF | 464288588 | $2.6K | 24,127 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stock | 886885102 | $2.6K | 161,579 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $2.6K | 49,019 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | Common Stock | 76171L106 | $2.7K | 84,697 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $2.7K | 89,874 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $2.7K | 81,910 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $2.7K | 150,219 | 0.0% |
| GFL Environmental Inc(GFL) | Common Stock | 36168Q104 | $2.7K | 70,719 | 0.0% |
| iShares US Transportation ETF(IYT) | ETF | 464287192 | $2.7K | 9,709 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $2.7K | 224,949 | 0.0% |
| KKR Real Estate FIN TR COM(KREF) | REIT | 48251K100 | $2.7K | 128,977 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $2.7K | 39,230 | 0.0% |
| Artesian Resources Corp(ARTNA) | Common Stock | 043113208 | $2.7K | 58,229 | 0.0% |
| MGM Growth Properties LLC(MGP) | REIT | 55303A105 | $2.7K | 66,067 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $2.7K | 145,820 | 0.0% |
| StoneX Group Inc(SNEX) | Common Stock | 861896108 | $2.7K | 44,117 | 0.0% |
| Haverty Furniture COS Inc(HVT) | Common Stock | 419596101 | $2.7K | 88,668 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $2.7K | 102,663 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $2.7K | 30,601 | 0.0% |
| American Software Inc GIA(AMSWAUSD) | Common Stock | 029683109 | $2.7K | 104,253 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $2.7K | 199,118 | 0.0% |
| Igib - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $2.7K | 46,130 | 0.0% |
| CIA Siderurgica Nacional SA(SID) | ADR | 20440W105 | $2.7K | 615,738 | 0.0% |
| Safehold Inc(SAFE2EUR) | REIT | 78645L100 | $2.7K | 34,264 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $2.7K | 86,042 | 0.0% |
| Nuveen Multi-Asset Income(NMAI) | Closed-End Fund | 670750108 | $2.7K | 147,188 | 0.0% |