Q2 2022 Holdings
Filed 2022-08-15 | 2444 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $901 | 26,662 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $901 | 28,212 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $903 | 124,208 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $915 | 38,461 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $919 | 389,497 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $926 | 10,522 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $928 | 38,362 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $928 | 12,874 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $929 | 8,276 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $931 | 112,979 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $935 | 505,296 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $941 | 21,217 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $941 | 30,535 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $945 | 348,789 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $949 | 105,039 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $950 | 7,324 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $953 | 182,896 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $954 | 36,301 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $956 | 329,657 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $958 | 100,970 | 0.0% |
| Velo3d Inc | PUBLIC STOCK | 92259N104 | $959 | 695,235 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $960 | 52,560 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $964 | 14,690 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $967 | 250,495 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $968 | 52,588 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $970 | 18,199 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $970 | 702,655 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $976 | 118,065 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $977 | 11,036 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $978 | 156,984 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $978 | 87,830 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $978 | 25,212 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $980 | 10,381 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $981 | 65,322 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $981 | 13,273 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $982 | 102,664 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $984 | 35,100 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $984 | 3,754 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $989 | 403,632 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $994 | 64,872 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $999 | 50,935 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $999 | 7,083 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.0K | 32,640 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.0K | 12,568 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.0K | 238,476 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.0K | 22,829 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.0K | 48,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.0K | 26,216 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.0K | 85,596 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.0K | 14,842 | 0.0% |