Q2 2022 Holdings
Filed 2022-08-09 | 1685 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $603 | 80,402 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $607 | 1,269 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $610 | 6,469 | 0.0% |
| Magic Software Enterprises LTD(MGIC) | ORD | 559166103 | $610 | 34,314 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $614 | 6,742 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $616 | 11,141 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $616 | 4,814 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $620 | 142,156 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $620 | 318,236 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $621 | 28,906 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $625 | 43,065 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $633 | 9,011 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $634 | 24,518 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $635 | 1,285 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $636 | 184,752 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $639 | 11,478 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $650 | 30,084 | 0.0% |
| Mannatech Inc(MTEX) | COM | 563771203 | $652 | 39,503 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $653 | 7,382 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592135 | $660 | 27,615 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $663 | 44,691 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $663 | 94,959 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $670 | 152,114 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $672 | 35,053 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $675 | 12,360 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $675 | 27,736 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $676 | 220,358 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | CLA A NEW | 09257W100 | $685 | 24,755 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $688 | 159,898 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $688 | 15,134 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $696 | 51,811 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $700 | 84,584 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $701 | 10,448 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $705 | 7,430 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260862 | $712 | 450,696 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $716 | 47,785 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $717 | 17,998 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $722 | 8,041 | 0.0% |
| Affimed N V | COM | N01045108 | $724 | 261,674 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $724 | 97,877 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $725 | 24,578 | 0.0% |
| BBQ Holdings Inc(2RA) | COM | 05551A109 | $726 | 69,726 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $727 | 21,368 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $729 | 252,855 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM | 603380205 | $732 | 221,084 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $737 | 90,509 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $741 | 27,237 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $746 | 91,609 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $753 | 177,087 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $756 | 50,898 | 0.0% |