Q4 2022 Holdings
Filed 2023-01-27 | 1604 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2M | 12,856 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.2M | 27,216 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2M | 55,955 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.3M | 26,275 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $1.3M | 6,603 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.3M | 21,098 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.3M | 50,347 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.3M | 40,026 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.3M | 72,679 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.3M | 171,916 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $1.3M | 175,529 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3M | 76,604 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $1.3M | 12,701 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.3M | 132,026 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.3M | 29,240 | 0.0% |
| Apollo Medical Holdings Inc(ASTH) | COM NEW | 03763A207 | $1.3M | 44,801 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.3M | 30,924 | 0.0% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $1.3M | 24,769 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.3M | 73,383 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.3M | 97,489 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.3M | 49,093 | 0.0% |
| Heidrick Struggles Intl(HSI) | COM | 422819102 | $1.4M | 48,456 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4M | 19,772 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4M | 49,966 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.4M | 52,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.4M | 35,836 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 17,448 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4M | 28,105 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.4M | 117,533 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.4M | 42,402 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $1.4M | 40,635 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.4M | 127,462 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.4M | 130,411 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.4M | 58,568 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.4M | 13,925 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.4M | 23,017 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 38,237 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.5M | 55,175 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $1.5M | 115,759 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.5M | 80,644 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.5M | 71,731 | 0.0% |
| Ranger Oil Corp A(PVACUSD) | CLASS A COM | 70788V102 | $1.5M | 36,786 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.5M | 82,052 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $1.5M | 142,690 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5M | 98,699 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.5M | 142,381 | 0.0% |
| Shake Shack Inc Class A(SHAK) | CL A | 819047101 | $1.5M | 36,613 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.5M | 92,209 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NEW | 898349204 | $1.5M | 40,548 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 17,867 | 0.0% |