Q4 2022 Holdings
Filed 2023-02-10 | 476 holdings | $789.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.5M | 40,604 | 0.2% |
| Essent Group ORD(ESNT) | COM | G3198U102 | $1.6M | 39,952 | 0.2% |
| Science Applications Internatial ORD(SAIC) | COM | 808625107 | $1.6M | 14,214 | 0.2% |
| Cars.com ORD WI(CARS) | COM | 14575E105 | $1.6M | 116,832 | 0.2% |
| Yelp Inc(YELP) | COM | 985817105 | $1.6M | 59,214 | 0.2% |
| A10 Networks ORD(ATEN) | COM | 002121101 | $1.6M | 97,873 | 0.2% |
| Northeast Bank(NBN) | COM | 66405S100 | $1.6M | 38,720 | 0.2% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.7M | 82,043 | 0.2% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.7M | 91,078 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7M | 40,626 | 0.2% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.7M | 46,517 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7M | 5,211 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7M | 108,893 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.8M | 25,969 | 0.2% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.8M | 734,166 | 0.2% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.8M | 256,142 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.8M | 39,994 | 0.2% |
| Amphastar Pharmaceuticals ORD(AMPH) | COM | 03209R103 | $1.9M | 66,122 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.9M | 22,186 | 0.2% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $1.9M | 199,300 | 0.2% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.9M | 93,724 | 0.2% |
| Trustco BK Corp N Y(TRST) | COM | 898349204 | $1.9M | 50,894 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.9M | 183,652 | 0.2% |
| Apache Corp(APA) | COM | 03743Q108 | $2.0M | 41,779 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0M | 29,773 | 0.2% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2.0M | 161,111 | 0.2% |
| Genpact Limited(G) | COM | G3922B107 | $2.0M | 42,816 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0M | 23,235 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.0M | 8,989 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.1M | 17,238 | 0.3% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.1M | 480,302 | 0.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.1M | 112,059 | 0.3% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.1M | 17,299 | 0.3% |
| City Office REIT(CIO) | COM | 178587101 | $2.2M | 260,394 | 0.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2M | 15,715 | 0.3% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $2.2M | 41,527 | 0.3% |
| Information Services Group Inc(III) | COM | 45675Y104 | $2.2M | 483,999 | 0.3% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.2M | 120,913 | 0.3% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $2.2M | 71,734 | 0.3% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $2.3M | 94,819 | 0.3% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.4M | 561,530 | 0.3% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.5M | 20,401 | 0.3% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.5M | 50,502 | 0.3% |
| Universal Logistics Holdings Inc(ULH) | COM | 91388P105 | $2.6M | 76,509 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6M | 26,381 | 0.3% |
| Globant ORD(GLOB) | COM | L44385109 | $2.6M | 15,543 | 0.3% |
| Enova International ORD(ENVA) | COM | 29357K103 | $2.6M | 68,337 | 0.3% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.7M | 84,795 | 0.3% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $2.7M | 29,899 | 0.3% |
| Bank NT Butterfield and SON ORD(NTB) | COM | G0772R208 | $2.7M | 91,678 | 0.3% |