Q2 2022 Holdings
Filed 2022-08-15 | 981 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $705 | 587,645 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $705 | 7,821 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $706 | 22,827 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $710 | 20,358 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $716 | 8,672 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $716 | 22,536 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $719 | 5,495 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $722 | 6,443 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $724 | 19,985 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $729 | 40,771 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $739 | 27,234 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $746 | 77,051 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $751 | 8,707 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $751 | 13,188 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $762 | 50,026 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $773 | 19,923 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $775 | 190,992 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $778 | 32,186 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $786 | 31,789 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $806 | 19,983 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $809 | 50,999 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $810 | 11,171 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $811 | 26,007 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $822 | 60,282 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $832 | 43,873 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $842 | 278,031 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $843 | 95,767 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $853 | 28,701 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $866 | 227,963 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $870 | 51,089 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $871 | 26,564 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $875 | 64,923 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $878 | 63,520 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $885 | 9,434 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $888 | 50,044 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $903 | 67,523 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $909 | 131,012 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $914 | 35,399 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $915 | 58,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $923 | 26,998 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $934 | 162,981 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $938 | 107,855 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $947 | 52,773 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $949 | 96,525 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $949 | 309,118 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $958 | 26,212 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $984 | 97,284 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $989 | 98,344 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $991 | 5,287 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $991 | 9,772 | 0.0% |