Q1 2022 Holdings
Filed 2022-05-10 | 4652 holdings | $547.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BPZ Resources Inc | COMMON STOCK | 055639108 | $0 | 1 | 0.0% |
| BSB Bancorp Inc | COMMON STOCK | 055652101 | $0 | 1 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $0 | 1 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COMMON STOCK | 05614L209 | $0 | 1 | 0.0% |
| Baldor Elec | COMMON STOCK | 057741100 | $0 | 1 | 0.0% |
| Bally Technologies | COMMON STOCK | 05874B107 | $0 | 1 | 0.0% |
| Baltimore Gas & Electric | COMMON STOCK | 059165100 | $0 | 1 | 0.0% |
| Banc One Corp | COMMON STOCK | 059438101 | $0 | 1 | 0.0% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $0 | 1 | 0.0% |
| Bank New York Co Inc | COMMON STOCK | 064057102 | $0 | 1 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $0 | 1 | 0.0% |
| Bank One Corp | COMMON STOCK | 06423A103 | $0 | 1 | 0.0% |
| Bankatlantic Bancorp Inc | COMMON STOCK | 065908501 | $0 | 1 | 0.0% |
| Bank of America Corp | COMMON STOCK | 066050105 | $0 | 1 | 0.0% |
| Bankamerica Corp | COMMON STOCK | 06605F102 | $0 | 1 | 0.0% |
| Bankers Trust Corp | COMMON STOCK | 066365107 | $0 | 1 | 0.0% |
| Banner Aerospace Inc | COMMON STOCK | 066525106 | $0 | 1 | 0.0% |
| Bank United Financial Corp | COMMON STOCK | 06652B103 | $0 | 1 | 0.0% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $0 | $1 | 0.0% |
| Ipath S&P Gsci Crude Oil Total | EXCHANGE TRADED | 06738C786 | $0 | $1 | 0.0% |
| Barclays PLC | COMMON STOCK | 06738E998 | $0 | 1 | 0.0% |
| Ipath | EXCHANGE TRADED | 06740C527 | $0 | $1 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $0 | 1 | 0.0% |
| Barra Inc | COMMON STOCK | 068313105 | $0 | 1 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $0 | 1 | 0.0% |
| Basic Energy Services Inc | COMMON STOCK | 06985P100 | $0 | 1 | 0.0% |
| Eddie Bauer Holdings | COMMON STOCK | 071625107 | $0 | 1 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $0 | 1 | 0.0% |
| Bear Stearns Co Inc | COMMON STOCK | 073902108 | $0 | 1 | 0.0% |
| Beazer Homes USA Inc | COMMON STOCK | 07556Q105 | $0 | 1 | 0.0% |
| Beckman Instrs Inc New | COMMON STOCK | 075816108 | $0 | 1 | 0.0% |
| Bell Atlantic Corp | COMMON STOCK | 077853109 | $0 | 1 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COMMON STOCK | 079823100 | $0 | 1 | 0.0% |
| Bellsouth Corp | COMMON STOCK | 079860102 | $0 | 1 | 0.0% |
| Bergen Brunswig Corp CL A | COMMON STOCK | 083739102 | $0 | 1 | 0.0% |
| Berkshire Bancorp Inc | COMMON STOCK | 084597202 | $0 | 1 | 0.0% |
| Uniqure B.V.(QURE) | COMMON STOCK-FO | N90064101 | $0 | 2 | 0.0% |
| Bestfoods | COMMON STOCK | 08658U101 | $0 | 1 | 0.0% |
| Beverly Enterprises Inc | COMMON STOCK | 087851101 | $0 | 1 | 0.0% |
| Beverly Enterprises Inc | COMMON STOCK | 087851309 | $0 | 1 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $0 | 1 | 0.0% |
| Bilibili Inc(BILI) | COMMON STOCK-FO | 090040106 | $0 | 2 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $0 | 12 | 0.0% |
| Biolase Inc | COMMON STOCK | 090911108 | $0 | 1 | 0.0% |
| Black & Decker Corp | COMMON STOCK | 091797100 | $0 | 1 | 0.0% |
| Black BOX Corp | COMMON STOCK | 091826107 | $0 | 1 | 0.0% |
| BlackRock(BGT) | EXCHANGE TRADED | 091941104 | $0 | $1 | 0.0% |
| Blackhawk Network Holding Inc | COMMON STOCK | 09238E104 | $0 | 1 | 0.0% |
| Tornier NV | COMMON STOCK-FO | N87237108 | $0 | 1 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCK-FO | N7902X106 | $0 | 1 | 0.0% |