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 |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COMM STK | 7591EP100 | $30.5K | 1,371,231 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMM STK | 253393102 | $30.6K | 306,036 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $30.6K | 150,686 | 0.0% |
| Inter Parfums Inc(IPAR) | COMM STK | 458334109 | $30.6K | 347,802 | 0.0% |
| Keycorp(KEY) | COMM STK | 493267108 | $30.7K | 1,371,092 | 0.0% |
| Covetrus Inc(CVETUSD) | COMM STK | 22304C100 | $30.8K | 1,831,622 | 0.0% |
| Clorox Co del(CLX) | COMM STK | 189054109 | $31.3K | 225,178 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMM STK | 42824C109 | $31.4K | 1,881,335 | 0.0% |
| National Vision Hldgs Inc(EYE) | COMM STK | 63845R107 | $31.5K | 722,199 | 0.0% |
| Innovage Hldg Corp(INNV) | COMM STK | 45784A104 | $31.5K | 4,908,682 | 0.0% |
| Southern First Bancshares(SFST) | COMM STK | 842873101 | $31.5K | 620,409 | 0.0% |
| Grainger W W Inc(GWW) | COMM STK | 384802104 | $31.8K | 61,558 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMM STK | 08579W103 | $31.9K | 550,516 | 0.0% |
| M & T BK Corp(MTB) | COMM STK | 55261F104 | $32.0K | 188,656 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COMM STK | 04238R106 | $32.0K | 22,600 | 0.0% |
| Hercules Capital Inc(HTGC) | COMM STK | 427096508 | $32.2K | 1,780,463 | 0.0% |
| SLM Corp(SLM) | COMM STK | 78442P106 | $32.2K | 1,756,044 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMM STK | 501242101 | $32.5K | 579,605 | 0.0% |
| Uber Technologies Inc(UBER) | COMM STK | 90353T100 | $32.5K | 911,192 | 0.0% |
| Utah MED Prods Inc(UTMD) | COMM STK | 917488108 | $32.8K | 365,212 | 0.0% |
| SM Energy Co(SM) | COMM STK | 78454L100 | $32.9K | 845,505 | 0.0% |
| XPO Logistics Inc(XPO) | COMM STK | 983793100 | $33.2K | 456,392 | 0.0% |
| Ziff Davis Inc(ZD) | COMM STK | 48123V102 | $33.3K | 343,676 | 0.0% |
| Amerisourcebergen Corp(COR) | COMM STK | 03073E105 | $33.3K | 215,372 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMM STK | 19239V302 | $33.4K | 503,112 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COMM STK | 874054109 | $33.4K | 217,241 | 0.0% |
| Coterra Energy Inc(CTRA) | COMM STK | 127097103 | $33.6K | 1,245,501 | 0.0% |
| Fiesta Restaurant Group Inc | COMM STK | 31660B101 | $33.7K | 4,503,316 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMM STK | 854502101 | $33.7K | 241,333 | 0.0% |
| P10 Inc(RPC) | COMM STK | 69376K106 | $34.7K | 2,862,588 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMM STK | 34964C106 | $34.7K | 467,472 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMM STK | 78377T107 | $35.0K | 376,861 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COMM STK | 59522J103 | $35.3K | 168,424 | 0.0% |
| Vnet Group Inc | CONV BND | 90138VAB3 | $35.4K | $44,320,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COMM STK | 37611X100 | $35.6K | 8,831,178 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COMM STK | 87990A106 | $35.7K | 3,031,402 | 0.0% |
| Flowserve Corp(FLS) | COMM STK | 34354P105 | $36.0K | 1,001,432 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMM STK | 302130109 | $36.0K | 348,918 | 0.0% |
| ADC Therapeutics SA(ADCT) | COMM STK | H0036K147 | $36.2K | 2,462,636 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMM STK | 45781V101 | $36.3K | 176,618 | 0.0% |
| Quanterix Corp(QTRX) | COMM STK | 74766Q101 | $37.0K | 1,267,338 | 0.0% |
| Techtarget Inc(EFT) | COMM STK | 87874R100 | $37.0K | 455,819 | 0.0% |
| Digital Turbine Inc(APPS) | COMM STK | 25400W102 | $37.1K | 847,567 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COMM STK | 09549B104 | $37.2K | 2,746,634 | 0.0% |
| American Elec PWR Co Inc | CVPFSTKF | 02557T307 | $37.5K | 664,885 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COMM STK | 533900106 | $37.7K | 273,332 | 0.0% |
| International Seaways Inc(INSW) | COMM STK | Y41053102 | $38.2K | 2,114,794 | 0.0% |
| Lyondellbasell Industries N(LYB) | COMM STK | N53745100 | $38.2K | 371,655 | 0.0% |
| Edison Intl(EIX) | COMM STK | 281020107 | $38.3K | 545,712 | 0.0% |
| KKR Acquisition Holding I Co | COMM STK | 48253T208 | $38.4K | 3,861,073 | 0.0% |