Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Momentive Global Inc | COM | 60878Y108 | $154.1K | 9,477,017 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $154.2K | 5,151,219 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $154.4K | 19,372,228 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $154.4K | 7,938,206 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $155.1K | 7,090,197 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $155.2K | 1,510,796 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $155.2K | 7,093,194 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $155.5K | 3,574,067 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $155.8K | 3,136,639 | 0.0% |
| BP PLC(BP)Call | OPTIONS | 055622104 | $156.4K | 5,318,200 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $157.3K | 5,684,947 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $157.4K | 2,010,989 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $157.6K | 3,935,005 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $158.0K | 7,949,979 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $158.4K | 2,141,339 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $158.6K | 28,468,748 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $158.6K | 9,741,503 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $158.7K | 2,249,185 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $158.9K | 4,606,153 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $159.2K | 6,278,781 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $159.6K | 8,103,683 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $159.8K | 8,564,333 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $159.8K | 6,349,707 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $159.9K | 2,884,020 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $160.2K | 7,087,402 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $160.5K | 12,419,563 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $160.6K | 5,429,704 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $161.0K | 46,013,465 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $161.1K | 8,141,779 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $161.6K | 30,549,500 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $162.1K | 4,128,677 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $162.1K | 4,873,137 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $162.7K | 3,134,134 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $162.7K | 1,500,182 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $162.9K | 2,029,405 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $162.9K | 6,810,406 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $162.9K | 17,239,097 | 0.0% |
| Diamondback Energy Inc(FANG)Call | OPTIONS | 25278X109 | $163.0K | 1,189,300 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $164.0K | 4,178,160 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $164.9K | 4,357,240 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $165.3K | 2,327,793 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $165.9K | 3,988,756 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $166.1K | 2,059,608 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $166.4K | 9,805,463 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $166.4K | 3,167,339 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $166.6K | 5,767,891 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $166.7K | 2,395,614 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $166.9K | 5,014,392 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $166.9K | 4,068,632 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $167.2K | 2,431,574 | 0.0% |