Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $508 | 63,561 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $509 | 55,090 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $511 | 17,077 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $512 | 21,730 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $512 | 20,204 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $512 | 8,209 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $514 | 18,689 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $516 | 27,090 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $516 | 16,629 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $518 | 27,746 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $523 | 3,781 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $528 | 19,681 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $531 | 6,744 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $531 | 4,046 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $532 | 6,207 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $533 | 10,368 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $534 | 21,924 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $534 | 37,339 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $535 | 11,097 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $535 | 10,559 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $536 | 21,287 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $536 | 19,821 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $538 | 11,069 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $540 | 14,549 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $542 | 25,603 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $543 | 34,434 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $544 | 68,216 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $545 | 8,574 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $547 | 41,411 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $547 | 23,960 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $548 | 21,149 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $548 | 25,280 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $548 | 24,981 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $548 | 6,677 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $549 | 13,618 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $550 | 12,978 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $551 | 5,901 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $554 | 14,826 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $554 | 44,008 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $554 | 19,209 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $557 | 13,495 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $563 | 3,917 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $564 | 5,673 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $564 | 17,675 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $565 | 14,684 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $565 | 9,912 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $566 | 29,768 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $566 | 5,798 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $566 | 9,475 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $567 | 10,303 | 0.0% |