Q2 2022 Holdings
Filed 2022-07-25 | 3835 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Model N Inc(MODNEUR) | COM | 607525102 | $31 | 1,246 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $31 | 639 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $31 | 17,024 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $31 | 4,185 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $31 | 575 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $32 | 2,323 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $32 | 1,281 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $32 | 18,195 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $32 | 7,760 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $32 | 14,843 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $32 | 1,139 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $32 | 4,998 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $32 | 1,547 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $32 | 2,179 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $33 | 981 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $33 | 1,376 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $33 | 8,623 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $33 | 1,980 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $33 | 2,147 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $33 | 1,183 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $34 | 2,907 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $34 | 1,948 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $34 | 545 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $34 | 4,499 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $34 | 1,022 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $35 | 287 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $35 | 312 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $35 | 1,726 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $35 | 365 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $35 | 1,857 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $35 | 1,686 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $35 | 1,613 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $35 | 512 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $35 | 6,731 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $35 | 1,323 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $35 | 7,997 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $35 | 1,028 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $36 | 1,850 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $36 | 1,758 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $36 | 2,539 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $37 | 971 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $37 | 1,323 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $37 | 23,550 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $37 | 4,289 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $37 | 3,385 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $37 | 563 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $37 | 5,740 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $37 | 2,968 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $37 | 5,058 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $37 | 4,615 | 0.0% |