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 |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COMM STK | 867224107 | $1.5K | 60,006 | 0.0% |
| O-I Glass Inc(OI) | COMM STK | 67098H104 | $1.5K | 125,100 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $1.5K | 96,458 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $1.5K | 20,960 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COMM STK | 33768G107 | $1.5K | 20,370 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COMM STK | 30057T105 | $1.5K | 32,662 | 0.0% |
| New Jersey RES Corp(NJR) | COMM STK | 646025106 | $1.5K | 37,425 | 0.0% |
| Dycom Inds Inc(DY) | COMM STK | 267475101 | $1.5K | 16,499 | 0.0% |
| Lendingclub Corp(LC) | COMM STK | 52603A208 | $1.6K | 64,241 | 0.0% |
| Graham Hldgs Co(GHC) | COMM STK | 384637104 | $1.6K | 2,491 | 0.0% |
| Dine Brands Global Inc(DIN) | COMM STK | 254423106 | $1.6K | 20,765 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $1.6K | 28,685 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMM STK | 68268W103 | $1.6K | 31,592 | 0.0% |
| Monmouth Real Estate Invt Co | COMM STK | 609720107 | $1.6K | 75,306 | 0.0% |
| RPT Realty(RPTUSD) | COMM STK | 74971D101 | $1.6K | 118,238 | 0.0% |
| Resideo Technologies Inc(REZI) | COMM STK | 76118Y104 | $1.6K | 61,303 | 0.0% |
| Triton Intl LTD | COMM STK | G9078F107 | $1.6K | 26,526 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMM STK | 25787G100 | $1.6K | 34,011 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COMM STK | 044186104 | $1.6K | 14,934 | 0.0% |
| Liberty Media Corp del(LM03) | COMM STK | 531229409 | $1.6K | 31,657 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMM STK | 74736L109 | $1.6K | 20,305 | 0.0% |
| Innospec Inc(IOSP) | COMM STK | 45768S105 | $1.6K | 17,975 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $1.6K | 21,716 | 0.0% |
| Fastly Inc(FSLY) | COMM STK | 31188V100 | $1.6K | 46,000 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $1.6K | 45,249 | 0.0% |
| Heico Corp New(HEI) | COMM STK | 422806109 | $1.6K | 11,428 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $1.7K | 36,442 | 0.0% |
| Verint SYS Inc(VTY) | COMM STK | 92343X100 | $1.7K | 31,565 | 0.0% |
| Axonics Inc(AXNX*) | COMM STK | 05465P101 | $1.7K | 29,627 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMM STK | 43940T109 | $1.7K | 112,825 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COMM STK | 01973R101 | $1.7K | 45,705 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $1.7K | 96,943 | 0.0% |
| Antero Midstream Corp(AM) | COMM STK | 03676B102 | $1.7K | 173,687 | 0.0% |
| Pure Storage Inc | CONV BND | 74624MAB8 | $1.7K | $1,265,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COMM STK | 53815P108 | $1.7K | 35,409 | 0.0% |
| Silvergate Cap Corp(SICPQ) | COMM STK | 82837P408 | $1.7K | 11,493 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMM STK | 360271100 | $1.7K | 100,470 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMM STK | 845467109 | $1.7K | 368,189 | 0.0% |
| WD 40 Co(WDFC) | COMM STK | 929236107 | $1.7K | 7,025 | 0.0% |
| Zillow Group Inc(ZG) | COMM STK | 98954M101 | $1.7K | 27,682 | 0.0% |
| MDU RES Group Inc(MDU) | COMM STK | 552690109 | $1.7K | 56,073 | 0.0% |
| Millerknoll Inc(MLKN) | COMM STK | 600544100 | $1.7K | 44,170 | 0.0% |
| Chimera Invt Corp | COMM STK | 16934Q208 | $1.7K | 115,483 | 0.0% |
| Piper Sandler Companies(PIPR) | COMM STK | 724078100 | $1.8K | 9,801 | 0.0% |
| Mednax Inc(MD) | COMM STK | 58502B106 | $1.8K | 64,628 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMM STK | 552848103 | $1.8K | 122,105 | 0.0% |
| Newmark Group Inc(NMRK) | COMM STK | 65158N102 | $1.8K | 94,214 | 0.0% |
| Ishares TR(IWO) | COMM STK | 464287648 | $1.8K | 6,013 | 0.0% |
| Veoneer Inc | COMM STK | 92336X109 | $1.8K | 49,694 | 0.0% |
| Varonis SYS Inc(VRNS) | COMM STK | 922280102 | $1.8K | 36,424 | 0.0% |