Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $273 | 133,282 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $273 | 73,108 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $276 | 60,116 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $278 | 14,925 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $281 | 3,128 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $284 | 10,662 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $284 | 2,552 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $284 | 8,677 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $287 | 50,429 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $287 | 5,527 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $291 | 3,087 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $292 | 12,147 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $293 | 3,362 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $297 | 38,411 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $300 | 40,081 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $301 | 2,425 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $302 | 4,575 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $302 | 11,622 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $303 | 12,031 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $306 | 31,254 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $306 | 20,144 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $306 | 8,363 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $307 | 80,269 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $309 | 5,999 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $310 | 33,402 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $317 | 6,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $320 | 2,317 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $321 | 79,655 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $321 | 8,508 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $321 | 18,802 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $323 | 7,789 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $324 | 34,081 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $325 | 9,290 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $327 | 35,725 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $328 | 10,470 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $329 | 34,206 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $330 | 11,111 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $334 | 3,024 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $335 | 6,649 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $336 | 3,914 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $337 | 24,826 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $338 | 4,286 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $340 | 1,895 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $343 | 9,624 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $347 | 3,993 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $348 | 42,617 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $348 | 4,428 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $348 | 4,038 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $351 | 45,311 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $353 | 15,615 | 0.0% |