Q4 2022 Holdings
Filed 2023-02-13 | 1450 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Logistics Hldgs in COM(ULH) | COM | 91388P105 | $2.8M | 83,299 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.8M | 211,268 | 0.2% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.8M | 53,400 | 0.2% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.8M | 666,206 | 0.2% |
| Laureate Education Inc Common Stock(LAUR) | COM | 518613203 | $2.8M | 293,921 | 0.2% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.9M | 243,800 | 0.2% |
| Genie Energy LTD(GNE) | COM | 372284208 | $3.0M | 287,141 | 0.3% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $3.0M | 85,000 | 0.3% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $3.1M | 108,500 | 0.3% |
| Tiptree Inc COM(TIPT) | COM | 88822Q103 | $3.1M | 224,447 | 0.3% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $3.1M | 252,288 | 0.3% |
| Harte Hanks Inc COM(HHS) | COM | 416196202 | $3.2M | 271,180 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.2M | 126,600 | 0.3% |
| Appfolio Inc(APPF) | COM | 03783C100 | $3.3M | 30,900 | 0.3% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $3.3M | 118,750 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $3.5M | 43,600 | 0.3% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $3.5M | 275,559 | 0.3% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $3.5M | 470,232 | 0.3% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $3.5M | 344,529 | 0.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.5M | 51,919 | 0.3% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $3.5M | 268,000 | 0.3% |
| Teekay Corporation | COM | Y8564W103 | $3.5M | 779,200 | 0.3% |
| Kiniksa Pharmaceuticals LTD | COM | G5269C101 | $3.7M | 244,017 | 0.3% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $3.7M | 85,603 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.7M | 154,600 | 0.3% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.7M | 299,700 | 0.3% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.8M | 98,337 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8M | 52,330 | 0.3% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $3.8M | 166,600 | 0.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.0M | 146,600 | 0.3% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.0M | 90,136 | 0.3% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.0M | 317,350 | 0.3% |
| Mersana Therapeutics Inc | COM | 59045L106 | $4.1M | 693,200 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $4.1M | 70,100 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.2M | 218,240 | 0.4% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $4.2M | 75,600 | 0.4% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.2M | 248,900 | 0.4% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $4.2M | 45,040 | 0.4% |
| Covenant Logistics Group Inc CL A(CVLG) | COM | 22284P105 | $4.2M | 122,100 | 0.4% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $4.2M | 121,621 | 0.4% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $4.3M | 337,600 | 0.4% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.3M | 606,706 | 0.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.3M | 85,100 | 0.4% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $4.4M | 159,910 | 0.4% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $4.4M | 360,603 | 0.4% |
| Alkermes PLC(ALKS) | COM | G01767105 | $4.4M | 169,400 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.5M | 120,800 | 0.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.5M | 609,980 | 0.4% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $4.5M | 257,100 | 0.4% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $4.5M | 215,016 | 0.4% |