Q1 2022 Holdings
Filed 2022-05-04 | 762 holdings | $267.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standex Intl Corp(SXI) | COM | 854231107 | $10 | 104 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $10 | 410 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10 | 129 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10 | 24 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $10 | 225 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $10 | 240 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $10 | 255 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $10 | 292 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $10 | 1,108 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $10 | 385 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10 | 645 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10 | 223 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11 | 51 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $11 | 894 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $11 | 188 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $11 | 1,172 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11 | 37 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11 | 45 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11 | 138 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $11 | 116 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $11 | 646 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11 | 191 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $11 | 290 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11 | 28 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $11 | 472 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $11 | 127 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $12 | 286 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12 | 91 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13 | 534 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13 | 80 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $13 | 225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13 | 90 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14 | 249 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $15 | 897 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17 | 35 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $28 | 12,162 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $68 | 23,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $194 | 7,701 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $216 | 5,400 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $219 | 7,495 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $248 | 4,656 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $255 | 106,920 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $264 | 4,300 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $266 | 10,539 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $269 | 15,979 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $274 | 6,534 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $279 | 57,200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $289 | 13,684 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $294 | 1,621 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $298 | 2,513 | 0.0% |