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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | COMM STK | 316092808 | $582 | 4,302 | 0.0% |
| LI Auto Inc(LI) | ADR | 50202M102 | $587 | 18,300 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $592 | 25,514 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $593 | 11,991 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $594 | 30,698 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COMM STK | 13811E101 | $595 | 34,447 | 0.0% |
| Luminar Technologies Inc | COMM STK | 550424105 | $597 | 35,300 | 0.0% |
| NMI Hldgs Inc(NMIH) | COMM STK | 629209305 | $598 | 27,382 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMM STK | 829226109 | $598 | 22,610 | 0.0% |
| CC Neuberger Principal Holdn | COMM STK | G1992N100 | $599 | 60,625 | 0.0% |
| Stonex Group Inc(SNEX) | COMM STK | 861896108 | $600 | 9,803 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COMM STK | 384313508 | $601 | 50,771 | 0.0% |
| Clarivate PLC(CLVT) | CVPFSTKF | G21810208 | $607 | 6,709 | 0.0% |
| Health Catalyst Inc(HCAT) | COMM STK | 42225T107 | $608 | 15,341 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COMM STK | 422819102 | $610 | 13,950 | 0.0% |
| Tejon Ranch Co(TRC) | COMM STK | 879080109 | $611 | 32,005 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMM STK | 54911Q107 | $612 | 20,345 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMM STK | 93627C101 | $613 | 23,825 | 0.0% |
| Tompkins Finl Corp(TMP) | COMM STK | 890110109 | $615 | 7,362 | 0.0% |
| Orion Office REIT Inc(ONL) | COMM STK | 68629Y103 | $617 | 33,035 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $618 | 22,798 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $618 | 61,294 | 0.0% |
| Sunpower Corp(SPWRQ) | COMM STK | 867652406 | $623 | 29,865 | 0.0% |
| Cushman Wakefield PLC(CWK) | COMM STK | G2717B108 | $624 | 28,044 | 0.0% |
| 8X8 Inc New(EGHT) | COMM STK | 282914100 | $624 | 37,203 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMM STK | 749119103 | $625 | 84,186 | 0.0% |
| Editas Medicine Inc(EDIT) | COMM STK | 28106W103 | $626 | 23,573 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $628 | 9,780 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMM STK | 63009R109 | $629 | 14,901 | 0.0% |
| NVE Corp(NVEC) | COMM STK | 629445206 | $631 | 9,232 | 0.0% |
| Shift4 Pmts Inc(FOUR) | COMM STK | 82452J109 | $631 | 10,886 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $638 | 22,416 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMM STK | 008474108 | $639 | 12,007 | 0.0% |
| Yellow Corp | COMM STK | 985510106 | $639 | 50,780 | 0.0% |
| Cyberark Software LTD | COMM STK | M2682V108 | $641 | 3,701 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COMM STK | 232517102 | $642 | 13,800 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $642 | 18,627 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $643 | 18,544 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $643 | 15,368 | 0.0% |
| Shutterstock Inc(SSTK) | COMM STK | 825690100 | $643 | 5,802 | 0.0% |
| Tellurian Inc New(TELLEUR) | COMM STK | 87968A104 | $645 | 209,441 | 0.0% |
| Verso Corp | COMM STK | 92531L207 | $647 | 23,947 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $647 | 26,631 | 0.0% |
| Focus Finl Partners Inc(2JE) | COMM STK | 34417P100 | $647 | 10,834 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $647 | 29,736 | 0.0% |
| Spartannash Co(SPTN) | COMM STK | 847215100 | $648 | 25,141 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMM STK | 075896100 | $649 | 44,530 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COMM STK | 26484T106 | $650 | 31,706 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | COMM STK | 917286205 | $650 | 30,534 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $652 | 42,624 | 0.0% |