Q2 2022 Holdings
Filed 2022-08-15 | 1866 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault SYS Inc(CVLT) | COM | 204166102 | $21 | 327 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $21 | 1,020 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $21 | 176 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $21 | 5,184 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $21 | 593 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $21 | 756 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $21 | 718 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $21 | 289 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $21 | 1,246 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $21 | 1,482 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $21 | 842 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $21 | 1,713 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $22 | 9,049 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $22 | 8,974 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $22 | 1,005 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $22 | 1,071 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $22 | 309 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $22 | 4,495 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $22 | 1,146 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $22 | 343 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $22 | 6,246 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $22 | 247 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $22 | 5,543 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $23 | 2,350 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $23 | 676 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $23 | 840 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $23 | 1,449 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $23 | 3,521 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $23 | 8,344 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $23 | 275 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $24 | 3,317 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $24 | 8,668 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $24 | 7,135 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $24 | 1,142 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $24 | 7,506 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $24 | 870 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $24 | 1,548 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $24 | 3,148 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $24 | 411 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $24 | 425 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24 | 439 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24 | 210 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $24 | 1,838 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $24 | 2,723 | 0.0% |
| Ouster Inc | COM | 68989M103 | $24 | 15,111 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $24 | 5,219 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $25 | 1,394 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $25 | 1,196 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $25 | 225 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $26 | 239 | 0.0% |