Q1 2022 Holdings
Filed 2022-05-16 | 989 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nautilus Inc | COM | 63910B102 | $678 | 164,639 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $680 | 21,936 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $685 | 21,913 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $690 | 19,701 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $694 | 13,463 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $703 | 170,623 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $719 | 4,433 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $720 | 24,572 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $721 | 20,358 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $726 | 151,332 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $730 | 39,117 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $732 | 5,523 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $739 | 52,553 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $739 | 82,688 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $739 | 123,142 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $749 | 30,510 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $768 | 23,401 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $769 | 21,931 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $770 | 6,443 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $783 | 5,742 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $799 | 43,973 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $801 | 377,811 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $805 | 18,666 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $817 | 62,593 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $817 | 30,489 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $819 | 6,917 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $820 | 82,389 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $821 | 42,948 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $824 | 16,207 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $833 | 32,572 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $842 | 60,218 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $847 | 423,365 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $852 | 32,072 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $854 | 7,961 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $856 | 38,881 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $856 | 131,012 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $861 | 201,996 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $873 | 20,644 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $885 | 11,171 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $885 | 148,200 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $892 | 53,393 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $892 | 30,146 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $893 | 21,446 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $901 | 49,394 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $906 | 2,617 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $907 | 1,778 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $909 | 274,543 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $913 | 80,683 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $926 | 1,655 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $936 | 58,400 | 0.0% |