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 |
|---|---|---|---|---|---|
| Outfront Media Inc | COMM STK | 69007J106 | $1.3K | 50,218 | 0.0% |
| E L F Beauty Inc(ELF) | COMM STK | 26856L103 | $1.3K | 40,552 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $1.4K | 20,359 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $1.4K | 59,547 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMM STK | 018581108 | $1.4K | 20,451 | 0.0% |
| Livent Corp(LTHM1EUR) | COMM STK | 53814L108 | $1.4K | 55,886 | 0.0% |
| Veon LTD | ADR | 91822M106 | $1.4K | 798,200 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMM STK | 36164Y101 | $1.4K | 43,137 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $1.4K | 284,674 | 0.0% |
| Overstock COM Inc del(BBBY) | COMM STK | 690370101 | $1.4K | 23,234 | 0.0% |
| Moelis & Co(MC) | COMM STK | 60786M105 | $1.4K | 21,949 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMM STK | 65406E102 | $1.4K | 16,022 | 0.0% |
| Liberty Global PLC | COMM STK | G5480U104 | $1.4K | 49,629 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COMM STK | 875465106 | $1.4K | 71,464 | 0.0% |
| Celsius Hldgs Inc(CELH) | COMM STK | 15118V207 | $1.4K | 18,568 | 0.0% |
| White Mtns INS Group LTD(WTM) | COMM STK | G9618E107 | $1.4K | 1,373 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMM STK | 20451N101 | $1.4K | 27,266 | 0.0% |
| Mimecast LTD | COMM STK | G14838109 | $1.4K | 17,538 | 0.0% |
| Owens & Minor Inc New(ACH) | COMM STK | 690732102 | $1.4K | 32,330 | 0.0% |
| Barnes Group Inc(BUSD) | COMM STK | 067806109 | $1.4K | 30,242 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COMM STK | 55405Y100 | $1.4K | 18,044 | 0.0% |
| Gray Television Inc(GTN) | COMM STK | 389375106 | $1.4K | 71,040 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMM STK | 42234Q102 | $1.4K | 28,363 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $1.4K | 24,698 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $1.4K | 20,966 | 0.0% |
| Fidelity Covington Trust(FHLC) | COMM STK | 316092600 | $1.4K | 20,944 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $1.4K | 25,040 | 0.0% |
| Granite Constr Inc(GVA) | COMM STK | 387328107 | $1.4K | 37,181 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMM STK | 126349109 | $1.4K | 25,064 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $1.4K | 14,220 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMM STK | 037598109 | $1.4K | 30,060 | 0.0% |
| New Residential Invt Corp(RITM) | COMM STK | 64828T201 | $1.4K | 135,212 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMM STK | M22465104 | $1.5K | 12,469 | 0.0% |
| Tenaris S A(TS) | ADR | 88031M109 | $1.5K | 69,700 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $1.5K | 15,163 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMM STK | 28035Q102 | $1.5K | 31,860 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $1.5K | 7,490 | 0.0% |
| RLJ Lodging TR(RLJ) | COMM STK | 74965L101 | $1.5K | 105,099 | 0.0% |
| Evercore Inc(EVR) | COMM STK | 29977A105 | $1.5K | 10,801 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $1.5K | 46,300 | 0.0% |
| Viasat Inc(VSAT) | COMM STK | 92552V100 | $1.5K | 33,019 | 0.0% |
| Matterport Inc(MTTR*) | COMM STK | 577096100 | $1.5K | 71,520 | 0.0% |
| Ishares TR(IJS) | COMM STK | 464287879 | $1.5K | 14,156 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $1.5K | 17,619 | 0.0% |
| Hanesbrands Inc(HN9) | COMM STK | 410345102 | $1.5K | 89,013 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMM STK | 861025104 | $1.5K | 23,317 | 0.0% |
| CI&T Inc(CINT) | COMM STK | G21307106 | $1.5K | 125,472 | 0.0% |
| Applied Indl Technologies in(AIT) | COMM STK | 03820C105 | $1.5K | 14,567 | 0.0% |
| Hagerty Inc | WARRANT | 405166117 | $1.5K | 360,000 | 0.0% |
| Two Hbrs Invt Corp | COMM STK | 90187B408 | $1.5K | 260,494 | 0.0% |