Q4 2022 Holdings
Filed 2023-02-10 | 2973 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $28.0K | 1,082 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $28.0K | 337 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $28.0K | 21,249 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $28.0K | 1,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $28.0K | 1,156 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $29.0K | 2,553 | 0.0% |
| Dream Finders Homes Inc COM CL A(DFH) | COM | 26154D100 | $29.0K | 3,363 | 0.0% |
| American Public Education(APEI) | COM | 02913V103 | $29.0K | 2,369 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $29.0K | 2,731 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $29.0K | 7,640 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $29.0K | 5,817 | 0.0% |
| Prime Medicine Inc COM(PRME) | COM | 74168J101 | $29.0K | 1,567 | 0.0% |
| Janux Therapeutics Inc COM(JANX) | COM | 47103J105 | $29.0K | 2,182 | 0.0% |
| SP Global Inc COM(SPGI) | COM | 78409V104 | $29.1K | 86,879 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $30.0K | 11,881 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $30.0K | 12,133 | 0.0% |
| Aadi Bioscience Inc COM(WHWK) | COM | 00032Q104 | $30.0K | 2,324 | 0.0% |
| Kimball International(KBALUSD) | COM | 494274103 | $30.0K | 4,583 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $30.0K | 4,217 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $31.0K | 2,679 | 0.0% |
| Aura Biosciences Inc COM(AURA) | COM | 05153U107 | $31.0K | 2,941 | 0.0% |
| Brightcove Inc.(BCOVUSD) | COM | 10921T101 | $32.0K | 6,147 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM | 75321W103 | $32.0K | 5,521 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $32.0K | 343,585 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $32.6K | 63,566 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $33.0K | 3,119 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $33.8K | 141,045 | 0.0% |
| Sight Sciences Inc COM(SGHT) | COM | 82657M105 | $34.0K | 2,806 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $34.0K | 1,336 | 0.0% |
| Blend Labs Inc CL A(BLND) | COM | 09352U108 | $34.0K | 23,431 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COM | 501270102 | $34.0K | 716 | 0.0% |
| Nextnav Inc(NN) | COM | 65345N106 | $34.0K | 11,689 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $34.2K | 1,859,669 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $34.8K | 117,920 | 0.0% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $35.0K | 9,760 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $35.0K | 12,360 | 0.0% |
| Hovnanian Enterprises(HOV) | COM | 442487401 | $35.0K | 831 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | COM | 782011100 | $35.0K | 9,775 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $35.0K | 11,365 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $35.0K | 6,639 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $36.0K | 851 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $36.0K | 1,303 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $36.0K | 4,329 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $36.0K | 1,034 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $37.0K | 1,756 | 0.0% |
| Universal Logistics Holdings(ULH) | COM | 91388P105 | $37.0K | 1,113 | 0.0% |
| First Business Finl Svcs(FBIZ) | COM | 319390100 | $37.0K | 1,016 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $37.0K | 6,495 | 0.0% |
| Forester Group Inc(FOR) | COM | 346232101 | $37.0K | 2,409 | 0.0% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $37.0K | 8,556 | 0.0% |