Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | COMM STK | 320817109 | $1.2K | 29,028 | 0.0% |
| Kirby Corp(KEX) | COMM STK | 497266106 | $1.2K | 20,550 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $1.2K | 31,872 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $1.2K | 62,924 | 0.0% |
| Oceaneering Intl Inc(OII) | COMM STK | 675232102 | $1.2K | 108,879 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COMM STK | 84790A105 | $1.2K | 12,101 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMM STK | 538146101 | $1.2K | 34,499 | 0.0% |
| NOW Inc(DNOW) | COMM STK | 67011P100 | $1.2K | 145,051 | 0.0% |
| Sleep Number Corp(SNBR) | COMM STK | 83125X103 | $1.3K | 16,365 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COMM STK | 848577102 | $1.3K | 57,614 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COMM STK | 13765N107 | $1.3K | 35,934 | 0.0% |
| Harsco Corp(NVRI) | COMM STK | 415864107 | $1.3K | 75,616 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMM STK | 904214103 | $1.3K | 65,816 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $1.3K | 92,260 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMM STK | 38526M106 | $1.3K | 14,777 | 0.0% |
| Assured Guaranty LTD(AGO) | COMM STK | G0585R106 | $1.3K | 25,257 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $1.3K | 15,520 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMM STK | 640268108 | $1.3K | 93,951 | 0.0% |
| Evertec Inc(EVTC) | COMM STK | 30040P103 | $1.3K | 25,424 | 0.0% |
| First Bancorp P R(FBP) | COMM STK | 318672706 | $1.3K | 92,690 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COMM STK | 320867104 | $1.3K | 62,405 | 0.0% |
| Trupanion Inc(TRUP) | COMM STK | 898202106 | $1.3K | 9,687 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COMM STK | 89854H102 | $1.3K | 14,136 | 0.0% |
| Frontier Communications Pare(FYBR) | COMM STK | 35909D109 | $1.3K | 43,443 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $1.3K | 10,716 | 0.0% |
| Vectrus Inc(VVX) | COMM STK | 92242T101 | $1.3K | 28,164 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $1.3K | 15,397 | 0.0% |
| Sensient Technologies Corp(SXT) | COMM STK | 81725T100 | $1.3K | 12,992 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $1.3K | 38,105 | 0.0% |
| SPX Flow Inc | COMM STK | 78469X107 | $1.3K | 15,124 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $1.3K | 281,904 | 0.0% |
| Federated Hermes Inc(FHI) | COMM STK | 314211103 | $1.3K | 34,917 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COMM STK | 29272W109 | $1.3K | 32,731 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COMM STK | 04911A107 | $1.3K | 35,231 | 0.0% |
| Qiagen NV(QGEN) | COMM STK | N72482123 | $1.3K | 23,638 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COMM STK | 427825500 | $1.3K | 143,591 | 0.0% |
| Faro Technologies Inc(FARO) | COMM STK | 311642102 | $1.3K | 18,825 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMM STK | 511656100 | $1.3K | 16,447 | 0.0% |
| Frontdoor Inc(FTDR) | COMM STK | 35905A109 | $1.3K | 35,978 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COMM STK | 760416107 | $1.3K | 355,192 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMM STK | 71943U104 | $1.3K | 70,228 | 0.0% |
| Columbia Sportswear Co(COLM) | COMM STK | 198516106 | $1.3K | 13,613 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMM STK | 35086T109 | $1.3K | 45,072 | 0.0% |
| Erie Indty Co(ERIE) | COMM STK | 29530P102 | $1.3K | 6,908 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMM STK | 90984P303 | $1.3K | 37,062 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $1.3K | 4,713 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMM STK | 14862Q100 | $1.3K | 866,703 | 0.0% |
| Community BK SYS Inc(CBU) | COMM STK | 203607106 | $1.3K | 17,971 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMM STK | 089302103 | $1.3K | 29,822 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $1.3K | 50,218 | 0.0% |