Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $822 | 17,766 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMM STK | 706327103 | $822 | 21,858 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COMM STK | 35952H601 | $822 | 142,780 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $827 | 32,825 | 0.0% |
| Tivity Health Inc | COMM STK | 88870R102 | $827 | 25,693 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $829 | 37,108 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $829 | 18,329 | 0.0% |
| Momentive Global Inc | COMM STK | 60878Y108 | $830 | 51,024 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $831 | 35,517 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COMM STK | 014491104 | $831 | 35,847 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMM STK | 038923108 | $834 | 48,901 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMM STK | 82312B106 | $837 | 35,499 | 0.0% |
| Tennant Co(TNC) | COMM STK | 880345103 | $839 | 10,645 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $840 | 68,758 | 0.0% |
| Marathon Digital Holdings in(MARA) | COMM STK | 565788106 | $842 | 30,112 | 0.0% |
| Luminar Technologies Inc | COMM STK | 550424105 | $849 | 54,300 | 0.0% |
| ICF Intl Inc(ICFI) | COMM STK | 44925C103 | $850 | 9,033 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $851 | 44,640 | 0.0% |
| Sleep Number Corp(SNBR) | COMM STK | 83125X103 | $852 | 16,795 | 0.0% |
| Cenovus Energy Inc(CVE) | COMM STK | 15135U109 | $855 | 51,254 | 0.0% |
| Fastly Inc(FSLY) | COMM STK | 31188V100 | $859 | 49,446 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $861 | 44,269 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COMM STK | 84790A105 | $861 | 9,702 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMM STK | 923454102 | $864 | 6,466 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COMM STK | 575385109 | $865 | 9,725 | 0.0% |
| Radius Health Inc | CONV BND | 750469AA6 | $869 | $890,000 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COMM STK | 319390100 | $869 | 26,488 | 0.0% |
| Blue OWL Capital Inc(OWL) | COMM STK | 09581B103 | $869 | 68,500 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COMM STK | 00737L103 | $871 | 29,314 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COMM STK | 66765N105 | $872 | 16,860 | 0.0% |
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $875 | 595,406 | 0.0% |
| TPI Composites Inc(TPICQ) | COMM STK | 87266J104 | $875 | 62,252 | 0.0% |
| Realogy Hldgs Corp | COMM STK | 75605Y106 | $882 | 56,229 | 0.0% |
| Vector Group LTD(VGREUR) | COMM STK | 92240M108 | $883 | 73,347 | 0.0% |
| Domo Inc(DOMO) | COMM STK | 257554105 | $891 | 17,619 | 0.0% |
| GEO Group Inc New(GEO) | COMM STK | 36162J106 | $892 | 134,976 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COMM STK | 75524W108 | $899 | 32,436 | 0.0% |
| Cardlytics Inc(CDLX) | COMM STK | 14161W105 | $901 | 16,396 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $902 | 15,984 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $902 | 20,723 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $904 | 11,234 | 0.0% |
| QCR Holdings Inc(QCRH) | COMM STK | 74727A104 | $908 | 16,045 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMM STK | 53220K504 | $914 | 8,128 | 0.0% |
| California RES Corp(CRC) | COMM STK | 13057Q305 | $915 | 20,452 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMM STK | 79546E104 | $922 | 59,010 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMM STK | 589584101 | $924 | 35,610 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $924 | 34,675 | 0.0% |
| Immunitybio Inc(IBRX) | COMM STK | 45256X103 | $926 | 165,121 | 0.0% |
| Desktop Metal Inc | COMM STK | 25058X105 | $931 | 196,333 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMM STK | 29978A104 | $931 | 21,333 | 0.0% |