Q2 2022 Holdings
Filed 2022-08-12 | 1256 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phreesia Inc(PHR) | COM | 71944F106 | $442 | 17,691 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $443 | 41,452 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $443 | 11,577 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $444 | 11,278 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $444 | 19,461 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $444 | 106,372 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $444 | 7,309 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $444 | 19,929 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $444 | 20,865 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $445 | 17,505 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $445 | 6,553 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $445 | 8,241 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $446 | 109,469 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $447 | 5,700 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $447 | 7,168 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $447 | 13,537 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $448 | 15,345 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $448 | 3,647 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $448 | 7,968 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $448 | 24,848 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $449 | 9,903 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $449 | 10,329 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $450 | 18,252 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $451 | 27,367 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $451 | 11,022 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $452 | 14,042 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $452 | 4,802 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $453 | 29,201 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $453 | 5,709 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $454 | 7,709 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $455 | 39,354 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $457 | 14,871 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $457 | 5,153 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $458 | 10,083 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $458 | 11,319 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $458 | 11,435 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $459 | 150,919 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $459 | 33,262 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $460 | 7,279 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $461 | 6,630 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $463 | 22,627 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $463 | 7,903 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $464 | 6,640 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $466 | 70,551 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $467 | 7,469 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $468 | 18,609 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $469 | 21,904 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $469 | 13,370 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $470 | 2,045 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $470 | 11,537 | 0.0% |