Q1 2023 Holdings
Filed 2023-05-10 | 1490 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.2M | 209,451 | 0.4% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.3M | 109,100 | 0.4% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.3M | 361,000 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.3M | 75,980 | 0.4% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $4.3M | 137,152 | 0.4% |
| Xponential Fitness Inc(XPOF) | COM | 98422X101 | $4.3M | 142,200 | 0.4% |
| Sandridge Energy Inc COM New(SD) | COM | 80007P869 | $4.4M | 305,700 | 0.4% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $4.4M | 420,617 | 0.4% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.4M | 400,800 | 0.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.5M | 147,850 | 0.4% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.5M | 61,985 | 0.4% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $4.6M | 356,500 | 0.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.6M | 84,600 | 0.4% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.6M | 762,654 | 0.4% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $4.7M | 276,064 | 0.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.8M | 20,425 | 0.4% |
| Alkermes PLC(ALKS) | COM | G01767105 | $4.8M | 170,700 | 0.4% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $4.8M | 216,516 | 0.4% |
| Teekay Corporation | COM | Y8564W103 | $4.9M | 784,900 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.9M | 25,800 | 0.4% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.9M | 161,451 | 0.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.9M | 257,600 | 0.4% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $4.9M | 497,600 | 0.4% |
| Scansource Inc(SCSC) | COM | 806037107 | $5.0M | 164,256 | 0.4% |
| Asure Software Inc COM(ASUR) | COM | 04649U102 | $5.1M | 350,000 | 0.4% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.1M | 459,500 | 0.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $5.2M | 83,000 | 0.4% |
| Alight Inc(ALIT) | COM | 01626W101 | $5.2M | 564,700 | 0.4% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.2M | 336,600 | 0.4% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $5.3M | 304,034 | 0.5% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.4M | 67,300 | 0.5% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $5.4M | 379,586 | 0.5% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $5.5M | 392,603 | 0.5% |
| Belden Inc COM(BDC) | COM | 077454106 | $5.5M | 63,600 | 0.5% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $5.5M | 318,000 | 0.5% |
| Avid Technology Inc | COM | 05367P100 | $5.6M | 173,700 | 0.5% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $5.6M | 414,150 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.6M | 335,900 | 0.5% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $5.6M | 187,300 | 0.5% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $5.6M | 67,600 | 0.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.6M | 249,700 | 0.5% |
| Intapp Inc(INTA) | COM | 45827U109 | $5.7M | 126,800 | 0.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $5.7M | 337,700 | 0.5% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.7M | 247,226 | 0.5% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $5.7M | 47,300 | 0.5% |
| Impinj Inc(PI) | COM | 453204109 | $5.8M | 42,760 | 0.5% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $5.8M | 182,500 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.8M | 155,038 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.9M | 61,530 | 0.5% |
| BOX Inc(BOX) | COM | 10316T104 | $5.9M | 219,450 | 0.5% |