Q4 2022 Holdings
Filed 2023-02-08 | 12558 holdings | $48.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $629.2K | 13,700 | 0.0% |
| Willis Lease Finance Corporation(WLFC) | Common Stock | 970646105 | $632.0K | 10,710 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $634.0K | 13,600 | 0.0% |
| Aegon N V | Common Stock | 007924103 | $634.4K | 125,874 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $634.8K | 14,407 | 0.0% |
| Noah Holdings Limited(NOAH) | Common Stock | 65487X102 | $636.5K | 41,065 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $636.9K | 89,324 | 0.0% |
| Caredx Inc(CDNA) | Common Stock | 14167L103 | $640.8K | 56,161 | 0.0% |
| Park National Corporation(PRK) | Common Stock | 700658107 | $647.5K | 4,600 | 0.0% |
| MainStreet Bancshares Inc(MNSB) | Common Stock | 56064Y100 | $647.9K | 23,568 | 0.0% |
| Gulfport Energy Corporation(GPOR) | Common Stock | 402635502 | $648.5K | 8,807 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $648.7K | 15,040 | 0.0% |
| OAK Street Health Inc | Sovereign/Corporate | 67181AAB3 | $649.8K | $851,000 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $652.0K | 19,108 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $654.2K | 7,626 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $655.4K | 23,342 | 0.0% |
| Overstock COM Inc(BBBY) | Common Stock | 690370101 | $664.7K | 34,335 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $665.2K | 53,387 | 0.0% |
| Banner Corporation(BANR) | Common Stock | 06652V208 | $665.4K | 10,529 | 0.0% |
| Loews Corporation(CNA) | Common Stock | 126117100 | $665.4K | 15,739 | 0.0% |
| Composecure Inc(GPGI) | Common Stock | 20459V105 | $666.1K | 135,660 | 0.0% |
| Reservoir Media Inc(RSVR) | Common Stock | 76119X105 | $666.8K | 111,687 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $668.2K | 10,526 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | Common Stock | 530307305 | $668.9K | 8,770 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $669.8K | 13,595 | 0.0% |
| Columbia Sportswear Company(COLM) | Common Stock | 198516106 | $670.2K | 7,653 | 0.0% |
| Banco Santander S A(SAN) | Common Stock | 05964H105 | $671.8K | 227,724 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $672.5K | 63,500 | 0.0% |
| Bentley Systems Incorporated(BSY) | Common Stock | 08265T208 | $673.0K | 18,209 | 0.0% |
| Legalzoom COM Inc(LZ) | Common Stock | 52466B103 | $677.6K | 87,550 | 0.0% |
| Ducommun Incorporated(DCO) | Common Stock | 264147109 | $678.1K | 13,573 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | Common Stock | 68403P203 | $679.9K | 56,516 | 0.0% |
| MAY Realty Holdings Inc(ARL) | Common Stock | 029174109 | $679.9K | 26,507 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $680.4K | 19,150 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $681.1K | 50,007 | 0.0% |
| Portillos Inc(PTLO) | Common Stock | 73642K106 | $681.6K | 41,763 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $682.1K | 38,561 | 0.0% |
| Vital Farms Inc(VITL) | Common Stock | 92847W103 | $682.4K | 45,739 | 0.0% |
| Granite Construction Incorporated(GVA) | Common Stock | 387328107 | $683.3K | 19,483 | 0.0% |
| Talkspace Inc(TALK) | Common Stock | 87427V103 | $686.4K | 1,124,774 | 0.0% |
| Ashford Hospitality Trust Inc | Common Stock | 044103869 | $686.5K | 153,573 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $689.8K | 8,808 | 0.0% |
| HNI Corporation(HNI) | Common Stock | 404251100 | $691.1K | 24,308 | 0.0% |
| Enterprise Products Partners L P(EPD) | Common Stock | 293792107 | $695.1K | 28,820 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | Common Stock | 66979W842 | $697.2K | 182,521 | 0.0% |
| Apollo Gaming Holdings L P(AGS) | Common Stock | 72814N104 | $697.9K | 136,851 | 0.0% |
| National Instruments Corporation | Common Stock | 636518102 | $700.3K | 18,978 | 0.0% |
| Autohome Inc(ATHM) | Common Stock | 05278C107 | $707.4K | 23,117 | 0.0% |
| Roblox Corporation(RBLX) | Common Stock | 771049103 | $710.2K | 25,212 | 0.0% |
| UTZ Brands Inc(UTZ) | Common Stock | 918090101 | $710.8K | 44,816 | 0.0% |