Q4 2022 Holdings
Filed 2023-02-13 | 1450 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Corp Mich(IBCP) | COM | 453838609 | $4.5M | 189,254 | 0.4% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $4.6M | 254,700 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.6M | 226,400 | 0.4% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.6M | 136,000 | 0.4% |
| Avid Technology Inc | COM | 05367P100 | $4.6M | 173,700 | 0.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.6M | 118,800 | 0.4% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.6M | 58,900 | 0.4% |
| Impinj Inc(PI) | COM | 453204109 | $4.6M | 42,460 | 0.4% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $4.7M | 77,500 | 0.4% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.7M | 130,400 | 0.4% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $4.7M | 506,300 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.7M | 9,300 | 0.4% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.8M | 162,706 | 0.4% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.8M | 97,200 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.8M | 75,980 | 0.4% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $4.8M | 358,429 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.8M | 64,205 | 0.4% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $4.8M | 180,632 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.8M | 172,238 | 0.4% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.8M | 51,850 | 0.4% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $4.9M | 47,200 | 0.4% |
| Teekay Tankers LTD | COM | Y8565N300 | $4.9M | 158,477 | 0.4% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.9M | 400,100 | 0.4% |
| SM Energy Co(SM) | COM | 78454L100 | $4.9M | 141,000 | 0.4% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $5.0M | 233,010 | 0.4% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $5.0M | 79,100 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.0M | 126,588 | 0.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $5.1M | 108,050 | 0.4% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $5.1M | 187,300 | 0.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.1M | 95,900 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $5.1M | 71,500 | 0.4% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $5.1M | 317,800 | 0.4% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $5.1M | 255,100 | 0.4% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $5.2M | 101,800 | 0.4% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $5.2M | 420,617 | 0.4% |
| Engagesmart Inc(ESMTUSD) | COM | 29283F103 | $5.2M | 296,400 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $5.3M | 151,600 | 0.4% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $5.4M | 328,200 | 0.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.4M | 249,700 | 0.5% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.4M | 322,236 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.5M | 25,750 | 0.5% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.6M | 334,100 | 0.5% |
| HUB Group Inc(HUBG) | COM | 443320106 | $5.6M | 70,600 | 0.5% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.7M | 228,200 | 0.5% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $5.7M | 304,284 | 0.5% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $5.7M | 91,400 | 0.5% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $5.8M | 414,150 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.8M | 61,530 | 0.5% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.9M | 247,376 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.1M | 47,200 | 0.5% |