13F-HR filed by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-03, with 1,700 holding rows worth $31,426,140,000.
- Accession
- 0001085146-22-001675
- Filer
- CIK 1483066
- Filed
- 2022-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,700 entries on the cover page, a total value of $31,426,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,426,140,000 with VALUE read as thousands by filing date, 13F file number 028-13667. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERISAFE INC | 03071H100 | COM | 47,388 | $2,354,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,786 | $2,349,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 67,392 | $2,345,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,981 | $2,345,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 52,490 | $2,345,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48,948 | $2,344,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56,867 | $2,343,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 619,408 | $2,341,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 96,642 | $2,341,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 187,895 | $2,339,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 108,790 | $2,337,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,272 | $2,336,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 61,161 | $2,334,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 43,864 | $2,334,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 153,909 | $2,333,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 291,486 | $2,332,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 91,931 | $2,330,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 178,853 | $2,329,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 88,798 | $2,328,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 68,973 | $2,328,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 171,492 | $2,327,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24,701 | $2,326,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,900 | $2,325,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 310,847 | $2,325,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 376,000 | $2,324,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 100,725 | $2,322,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 93,843 | $2,322,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,634 | $2,320,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 133,431 | $2,319,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 48,872 | $2,316,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 142,377 | $2,315,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 146,249 | $2,314,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 68,721 | $2,313,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 15,504 | $2,312,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 128,600 | $2,312,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 66,856 | $2,311,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 28,091 | $2,310,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 113,786 | $2,308,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 96,457 | $2,307,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 60,837 | $2,302,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 211,419 | $2,300,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 181,202 | $2,298,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 169,629 | $2,298,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 57,397 | $2,298,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 137,347 | $2,294,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 146,674 | $2,293,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 54,069 | $2,292,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 88,954 | $2,287,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 139,546 | $2,286,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 62,292 | $2,285,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 111,428 | $2,285,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 48,910 | $2,280,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,994 | $2,276,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 91,432 | $2,271,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 103,446 | $2,270,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,140 | $2,268,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100,325 | $2,263,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 51,470 | $2,259,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 69,581 | $2,253,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 119,263 | $2,249,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 54,360 | $2,248,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 81,812 | $2,248,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 69,543 | $2,244,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 281,424 | $2,243,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 150,160 | $2,242,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 46,756 | $2,241,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 55,555 | $2,238,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 74,957 | $2,237,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 57,462 | $2,237,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,195 | $2,234,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,910 | $2,230,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,981 | $2,229,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 244,882 | $2,228,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 139,778 | $2,225,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 38,796 | $2,223,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,033 | $2,221,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 77,640 | $2,221,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 47,140 | $2,217,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 168,930 | $2,216,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 51,565 | $2,215,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 48,423 | $2,215,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 54,323 | $2,210,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 71,653 | $2,210,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 85,760 | $2,206,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 229,838 | $2,204,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 22,554 | $2,204,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 80,203 | $2,204,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 70,294 | $2,201,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 54,524 | $2,191,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,672 | $2,190,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 47,180 | $2,189,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,630 | $2,183,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 58,895 | $2,182,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 80,509 | $2,172,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20,898 | $2,169,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 41,559 | $2,167,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 60,688 | $2,164,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 137,872 | $2,162,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 617,000 | $2,160,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,796 | $2,160,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,330 | $2,151,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,906 | $2,147,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 66,680 | $2,133,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,766 | $2,121,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 76,709 | $2,109,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 43,708 | $2,108,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 38,906 | $2,102,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 166,583 | $2,101,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 118,959 | $2,090,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 17,663 | $2,073,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,541 | $2,073,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 77,213 | $2,073,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 28,357 | $2,071,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 48,229 | $2,070,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 91,500 | $2,068,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 80,663 | $2,067,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,936 | $2,045,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 112,365 | $2,044,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 121,616 | $2,043,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 70,730 | $2,035,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 76,197 | $2,033,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 36,942 | $2,027,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 28,772 | $1,993,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 159,949 | $1,980,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 250,713 | $1,976,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 61,221 | $1,975,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 26,184 | $1,975,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 412,939 | $1,966,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 139,674 | $1,960,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 106,767 | $1,926,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 27,218 | $1,920,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 53,088 | $1,905,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 45,304 | $1,872,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 99,901 | $1,858,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 61,112 | $1,855,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 131,304 | $1,841,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 58,118 | $1,724,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 90,000 | $1,692,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 67,016 | $1,688,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 41,096 | $1,643,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 77,629 | $1,643,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 134,999 | $1,640,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 71,818 | $1,562,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 82,755 | $1,545,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 33,075 | $1,510,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 118,272 | $1,463,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 41,620 | $1,446,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 160,238 | $1,442,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 51,636 | $1,321,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 114,665 | $1,290,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 238,019 | $1,283,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 40,194 | $1,224,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 27,616 | $1,215,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 61,292 | $1,161,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 80,000 | $1,103,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 223,569 | $1,089,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25,181 | $1,065,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,980 | $1,022,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 38,408 | $981,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,816 | $938,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 92,697 | $933,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 36,476 | $842,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,811 | $801,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,825 | $755,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,865 | $726,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 35,497 | $672,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 564,340 | $649,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 27,562 | $620,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,416 | $610,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 46,786 | $604,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 41,200 | $588,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,881 | $561,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,839 | $493,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 96,000 | $482,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 134,148 | $404,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,195 | $399,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 87,654 | $398,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,275 | $389,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 50,192 | $387,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,263 | $375,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 207,064 | $371,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 5,000 | $365,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 129,892 | $325,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 51,897 | $300,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 11,783 | $269,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,254 | $266,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,951 | $258,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 36,580 | $218,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,518 | $214,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 7,575 | $209,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,000 | $205,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 25,598 | $155,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 15,217 | $64,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 15,474 | $56,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,964 | $30,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 27,062 | $29,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,137,045 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 100,000 | $9,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 859,398 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 86,167 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001675 | this filing | 2022-05-03 | acceptance time not in the bulk data set |