Q4 2022 Holdings
Filed 2023-02-13 | 1357 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Egain Corp(EGAN) | COM | 28225C806 | $224.5K | 24,865 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $224.6K | 7,939 | 0.0% |
| Sana Biotechnology(SANA) | COM | 799566104 | $224.8K | 56,915 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $224.9K | 4,809 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $225.3K | 6,603 | 0.0% |
| Southern First Bankshares(SFST) | COM | 842873101 | $231.2K | 5,053 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $231.5K | 1,239 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $233.2K | 14,825 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $234.5K | 700 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $236.4K | 4,150 | 0.0% |
| Select Energy Services Inc(WTTR) | COM | 81617J301 | $236.5K | 25,598 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $238.7K | 6,663 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $240.2K | 9,624 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $241.2K | 10,163 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $242.8K | 29,864 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $243.2K | 1,015 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $243.6K | 2,442 | 0.0% |
| Chesapeake Energy(EXE) | COM | 165167735 | $245.4K | 2,600 | 0.0% |
| South Plains Finl(SPFI) | COM | 83946P107 | $246.1K | 8,940 | 0.0% |
| Valhi Inc(VHI) | COM | 918905209 | $247.0K | 11,228 | 0.0% |
| Peoples Finl Services Corp(PFIS) | COM | 711040105 | $249.0K | 4,804 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $249.0K | 22,020 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $250.0K | 6,703 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $250.2K | 9,019 | 0.0% |
| UltraGenyx Pharmaceutical(RARE) | COM | 90400D108 | $250.5K | 5,406 | 0.0% |
| Red River Bancshares Inc(RRBI) | COM | 75686R202 | $250.6K | 4,907 | 0.0% |
| Smith and Wesson Brands(SWBI) | COM | 831754106 | $253.0K | 29,149 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $253.4K | 11,512 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $254.4K | 2,885 | 0.0% |
| Reliance Steel & Alum(RS) | COM | 759509102 | $257.9K | 1,274 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $258.0K | 28,863 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $259.4K | 6,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $261.8K | 8,452 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $262.7K | 7,585 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $262.8K | 655 | 0.0% |
| One Liberty Property REIT(OLP) | COM | 682406103 | $265.0K | 11,924 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $269.2K | 11,111 | 0.0% |
| PAM Transport Svs(PAMT) | COM | 693149106 | $272.8K | 10,532 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $273.3K | 6,620 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $274.0K | 20,120 | 0.0% |
| First Bus Finl Svcs Inc(FBIZ) | COM | 319390100 | $275.0K | 7,524 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $281.0K | 50,538 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $281.7K | 21,925 | 0.0% |
| Park Aerospace(PKE) | COM | 70014A104 | $283.2K | 21,121 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $283.9K | 14,909 | 0.0% |
| Copa Holdings S A(CPA) | COM | P31076105 | $291.8K | 3,509 | 0.0% |
| Generation Bio Co(GBIOGBX) | COM | 37148K100 | $292.0K | 74,304 | 0.0% |
| Playstudios Inc(MYPS) | COM | 72815G108 | $292.8K | 75,463 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $293.4K | 7,304 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $298.6K | 3,795 | 0.0% |