Q4 2022 Holdings
Filed 2023-02-13 | 3583 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $31.4K | 5,029 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $31.4K | 4,645 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $31.4K | 6,111 | 0.0% |
| Global X FDS(MLPX) | ETF | 37954Y293 | $31.4K | 771 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $31.4K | 2,153 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $31.7K | 2,990 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | COM | 760281204 | $31.7K | 737 | 0.0% |
| Evgo Inc(EVGO) | COM | 30052F100 | $31.8K | 5,097 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $31.9K | 2,236 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM | G5269C101 | $31.9K | 2,278 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $31.9K | 3,292 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $31.9K | 1,077 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $32.0K | 1,387 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM | 19046P209 | $32.0K | 740 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $32.0K | 4,482 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM | 68571X301 | $32.0K | 2,668 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $32.1K | 2,804 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $32.1K | 2,355 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $32.2K | 980 | 0.0% |
| Ishares TR(SMMV) | ETF | 46435G433 | $32.3K | 933 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $32.3K | 588 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $32.4K | 3,235 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $32.4K | 811 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM | 98422X101 | $32.4K | 1,360 | 0.0% |
| Carter Bankshares Inc(CARE) | COM | 146103106 | $32.5K | 1,998 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $32.5K | 690 | 0.0% |
| Solid Power Inc(SLDP) | COM | 83422N105 | $32.6K | 10,275 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | COM | 096308101 | $32.6K | 1,107 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $32.7K | 1,360 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $32.7K | 789 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $32.7K | 2,122 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $32.7K | 1,125 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $32.8K | 4,281 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $32.8K | 1,907 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $32.9K | 942 | 0.0% |
| Gevo Inc(GEVO) | COM | 374396406 | $32.9K | 15,305 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $33.0K | 3,231 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $33.0K | 3,542 | 0.0% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $33.3K | 1,391 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $33.4K | 3,047 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $33.4K | 2,730 | 0.0% |
| Diversey Hldgs LTD | COM | G28923103 | $33.5K | 5,861 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $33.6K | 905 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COM | 75524W108 | $33.6K | 1,564 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $33.7K | 9,803 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $33.8K | 1,605 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $33.8K | 1,090 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $33.8K | 1,314 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $33.8K | 1,112 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $33.9K | 338 | 0.0% |