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 |
|---|---|---|---|---|---|
| Tennant Co(TNC) | COM | 880345103 | $996 | 16,818 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.0K | 131,048 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.0K | 753,041 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.0K | 26,337 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.0K | 46,815 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.0K | 24,566 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.0K | 36,948 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.0K | 163,778 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.1K | 39,564 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.1K | 131,468 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 11,793 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.1K | 210,394 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.1K | 23,691 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 8,540 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.1K | 8,045 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.1K | 310,451 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.1K | 103,926 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.1K | 69,522 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,239 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.1K | 51,888 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 103,716 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1K | 30,855 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 2,103 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.1K | 40,060 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1K | 56,409 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 8,226 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.2K | 186,959 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2K | 39,503 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.2K | 80,621 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.2K | 59,959 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1.2K | 208,745 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.2K | 35,924 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2K | 70,282 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2K | 9,748 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.2K | 82,042 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.2K | 43,711 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.2K | 931,392 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.2K | 42,509 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 12,195 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 36,943 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.2K | 27,793 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.2K | 114,238 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.2K | 58,858 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 31,611 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.2K | 177,334 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.2K | 247,095 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,566 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.2K | 36,803 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.3K | 39,812 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.3K | 151,658 | 0.0% |