Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Blood Therapeutics in | COM | 37890U108 | $4.7K | 137,100 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.8K | 56,233 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $4.8K | 53,477 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.8K | 188,800 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.8K | 115,214 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.8K | 113,900 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $4.8K | 36,500 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $4.8K | 906,100 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.8K | 373,600 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.8K | 138,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.8K | 135,500 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.8K | 107,835 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $4.8K | 58,159 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $4.9K | 53,809 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.9K | 434,520 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $4.9K | 299,300 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.9K | 60,500 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.9K | 144,400 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.9K | 57,400 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.9K | 103,600 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.9K | 370,824 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.9K | 88,500 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $4.9K | 4,255,540 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.9K | 57,100 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.9K | 77,200 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.9K | 388,100 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.9K | 296,756 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.9K | 182,907 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $5.0K | 50,400 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $5.0K | 61,400 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.0K | 527,100 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $5.0K | 866,900 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $5.0K | 93,300 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.0K | 608,090 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.0K | 498,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.0K | 436,034 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5.0K | 302,050 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.0K | 51,681 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $5.1K | 293,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.1K | 133,643 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.1K | 80,550 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $5.1K | 154,200 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $5.1K | 200,100 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $5.1K | 313,700 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $5.1K | 221,743 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.1K | 205,215 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.1K | 227,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $5.1K | 149,545 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $5.1K | 87,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $5.1K | 171,815 | 0.0% |