Q3 2022 Holdings
Filed 2022-10-28 | 1600 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $316.0K | 97,450 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $321.0K | 6,618 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $325.0K | 133,062 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $326.0K | 13,658 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $327.0K | 33,990 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $332.0K | 4,400 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $333.0K | 10,402 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $339.0K | 15,927 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $340.0K | 9,069 | 0.0% |
| National Bank Hold CL A(NBHC) | CL A | 633707104 | $344.0K | 9,306 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $346.0K | 32,918 | 0.0% |
| Albertsons COS Inc Class A(ACI) | COMMON STOCK | 013091103 | $348.0K | 14,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $349.0K | 46,175 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $355.0K | 19,638 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $355.0K | 4,866 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $355.7K | 2,930,124 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM CL A | 448579102 | $356.0K | 4,400 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $364.0K | 26,251 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $367.0K | 18,055 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $375.0K | 10,255 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $378.0K | 15,895 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $381.0K | 10,774 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $383.0K | 178,197 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $387.0K | 5,086 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $394.0K | 39,914 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $402.0K | 10,244 | 0.0% |
| Macom Technology Solutions H(MTSI) | COM | 55405Y100 | $405.0K | 7,826 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $407.0K | 104,506 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $414.0K | 7,621 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $417.0K | 11,945 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $417.0K | 9,400 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $420.0K | 17,883 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $422.0K | 46,517 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $425.0K | 5,511 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $427.0K | 17,400 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $433.0K | 26,002 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $435.0K | 18,388 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $438.0K | 36,075 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $440.0K | 8,689 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $441.0K | 20,083 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $448.0K | 22,982 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $451.0K | 10,857 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COM | 171604101 | $452.0K | 19,496 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $452.0K | 69,070 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $461.0K | 46,771 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $464.0K | 22,160 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $466.0K | 31,877 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $466.0K | 3,900 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $466.0K | 42,186 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $467.0K | 8,257 | 0.0% |