Q2 2022 Holdings
Filed 2022-08-09 | 1685 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Northwest Bancorp(FNWB) | COM | 335834107 | $759 | 48,681 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $766 | 638,497 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $771 | 8,328 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $772 | 49,184 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $782 | 39,848 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $784 | 51,192 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $785 | 84,845 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $786 | 1,244 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $792 | 5,177 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $799 | 6,789 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $800 | 655,614 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $802 | 32,460 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $803 | 13,627 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $803 | 7,073 | 0.0% |
| Waste Connections Inc(WCN) | NEW COM | 94106B101 | $817 | 6,600 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $821 | 58,767 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $821 | 150,771 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $822 | 49,072 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $836 | 185,296 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $837 | 5,595 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $838 | 8,324 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $842 | 7,500 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $848 | 11,961 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $854 | 17,621 | 0.0% |
| Cimpress PLC(CMPR) | ORD SHS | G2143T103 | $862 | 22,162 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $874 | 30,974 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $879 | 10,293 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $885 | 10,913 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $905 | 685,228 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $918 | 54,165 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $920 | 8,129 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $926 | 38,556 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $927 | 6,486 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $931 | 760,208 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $937 | 21,847 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $939 | 128,940 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $946 | 50,238 | 0.0% |
| Sisecam Resources LP | COM UNIT LTD | 172464109 | $960 | 55,473 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $966 | 190,929 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $966 | 17,296 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $970 | 24,188 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $976 | 10,110 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $976 | 32,208 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $978 | 32,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $979 | 130,170 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $979 | 11,375 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $979 | 28,288 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $990 | 419,564 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $995 | 19,523 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $999 | 21,971 | 0.0% |