Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5.8K | 278,923 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.8K | 175,913 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $5.8K | 407,500 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $5.8K | 55,598 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $5.8K | 118,322 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $5.8K | 125,476 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $5.8K | 661,354 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $5.8K | 422,589 | 0.0% |
| Nushares ETF TR(NDVG) | NUVEEN DIVIDEND | 67092P821 | $5.9K | 220,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $5.9K | 1,599,180 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $5.9K | 98,053 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $6.0K | 95,028 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $6.0K | 44,584 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $6.0K | 140,826 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6.0K | 254,202 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $6.0K | 158,583 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $6.0K | 97,431 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $6.0K | 543,528 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.0K | 18,302 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6.0K | 779,442 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $6.1K | 233,895 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $6.1K | 649,765 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $6.1K | 107,695 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $6.1K | 291,397 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $6.1K | 391,674 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $6.1K | 99,520 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.1K | 263,776 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.1K | 54,168 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $6.1K | 307,311 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $6.1K | 354,436 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.1K | 54,721 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $6.2K | 165,029 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $6.2K | 185,312 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.2K | 80,124 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $6.2K | 127,273 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $6.2K | 317,577 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.2K | 117,375 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.2K | 119,459 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $6.2K | 248,089 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $6.2K | 267,831 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $6.3K | 356,842 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6.3K | 234,278 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.3K | 707,015 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $6.3K | 289,247 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $6.3K | 177,569 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $6.3K | 162,227 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.3K | 730,295 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $6.4K | 192,359 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.4K | 716,489 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $6.4K | 385,938 | 0.0% |