Q4 2022 Holdings
Filed 2023-02-14 | 320 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $104.6K | 4,319 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $106.2K | 1,055 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $107.7K | 793 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $108.0K | 10,147 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $108.2K | 7,516 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $109.1K | 3,383 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $111.6K | 4,588 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $112.0K | 1,768 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $112.3K | 470 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $114.5K | 1,976 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $118.8K | 6,455 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $119.9K | 906 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $120.0K | 4,228 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $120.0K | 1,509 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $122.4K | 4,604 | 0.1% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $125.7K | 5,324 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $126.5K | 5,112 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128.8K | 243 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $128.8K | 5,187 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $129.7K | 492 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $131.7K | 4,792 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $132.7K | 259 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $133.3K | 2,000 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $133.4K | 10,117 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $134.1K | 2,108 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $135.7K | 1,370 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $136.9K | 2,425 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $137.2K | 4,322 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $138.3K | 2,787 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $138.5K | 1,504 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $138.6K | 4,225 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $139.2K | 3,477 | 0.1% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $140.0K | 9,362 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $140.3K | 11,343 | 0.1% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $142.3K | 3,852 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $145.6K | 3,421 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $146.5K | 3,852 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $146.9K | 1,200 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $147.7K | 6,149 | 0.1% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $147.7K | 14,400 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $148.0K | 2,077 | 0.1% |
| PCB Bancorp(PCB) | COM | 69320M109 | $149.0K | 8,422 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $150.9K | 933 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $152.8K | 8,486 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $152.9K | 495 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $153.9K | 1,410 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $154.5K | 2,148 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $155.2K | 4,171 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $156.1K | 2,546 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $157.5K | 2,496 | 0.1% |