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 |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COMM STK | 46146L101 | $1.1K | 76,657 | 0.0% |
| Wisdomtree TR(EZM) | COMM STK | 97717W570 | $1.1K | 20,929 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $1.1K | 54,500 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $1.1K | 83,180 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COMM STK | 55405Y100 | $1.2K | 19,206 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMM STK | 46333X108 | $1.2K | 91,550 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMM STK | 25787G100 | $1.2K | 34,707 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMM STK | 655664100 | $1.2K | 42,565 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COMM STK | 025676206 | $1.2K | 28,930 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $1.2K | 53,184 | 0.0% |
| The ODP Corp(ODP1) | COMM STK | 88337F105 | $1.2K | 25,296 | 0.0% |
| Uniti Group Inc | COMM STK | 91325V108 | $1.2K | 84,361 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMM STK | 238337109 | $1.2K | 23,764 | 0.0% |
| Archrock Inc(AROC) | COMM STK | 03957W106 | $1.2K | 127,000 | 0.0% |
| Xperi Holding Corp | COMM STK | 98390M103 | $1.2K | 67,731 | 0.0% |
| Faro Technologies Inc(FARO) | COMM STK | 311642102 | $1.2K | 22,647 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMM STK | 320209109 | $1.2K | 51,064 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $1.2K | 21,895 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $1.2K | 61,643 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMM STK | 827048109 | $1.2K | 25,841 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COMM STK | 29272W109 | $1.2K | 38,925 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $1.2K | 18,433 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMM STK | 981475106 | $1.2K | 44,431 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $1.2K | 40,815 | 0.0% |
| Tellurian Inc New(TELLEUR) | COMM STK | 87968A104 | $1.2K | 228,016 | 0.0% |
| Qiagen NV(QGEN) | COMM STK | N72482123 | $1.2K | 24,730 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMM STK | 008474108 | $1.2K | 19,804 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $1.2K | 39,404 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COMM STK | G8232Y101 | $1.2K | 47,142 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $1.2K | 23,291 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $1.2K | 7,357 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMM STK | 511656100 | $1.2K | 16,968 | 0.0% |
| Sensient Technologies Corp(SXT) | COMM STK | 81725T100 | $1.2K | 14,772 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COMM STK | 49714P108 | $1.2K | 5,449 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COMM STK | 98156Q108 | $1.2K | 19,962 | 0.0% |
| RLI Corp(RLI) | COMM STK | 749607107 | $1.2K | 11,267 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $1.2K | 283,195 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COMM STK | 04911A107 | $1.2K | 34,001 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $1.2K | 8,358 | 0.0% |
| Granite Constr Inc(GVA) | COMM STK | 387328107 | $1.3K | 38,206 | 0.0% |
| Rent A CTR Inc New(UPBD) | COMM STK | 76009N100 | $1.3K | 49,738 | 0.0% |
| Federated Hermes Inc(FHI) | COMM STK | 314211103 | $1.3K | 36,928 | 0.0% |
| Dada Nexus LTD(D0A) | ADR | 23344D108 | $1.3K | 138,026 | 0.0% |
| Trinet Group Inc(TNET) | COMM STK | 896288107 | $1.3K | 12,813 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $1.3K | 35,445 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMM STK | 35086T109 | $1.3K | 46,781 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $1.3K | 4,713 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $1.3K | 35,066 | 0.0% |
| Stepan Co(SCL) | COMM STK | 858586100 | $1.3K | 12,826 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $1.3K | 125,542 | 0.0% |