Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $683.8K | 50,208 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $683.9K | 128,802 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $684.1K | 14,333 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $684.1K | 40,723 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $685.7K | 10,833 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $686.3K | 54,381 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $689.3K | 6,410 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $689.3K | 18,700 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $689.3K | 82,748 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $690.2K | 24,432 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $690.3K | 3,292 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $691.0K | 179,024 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $691.8K | 43,921 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $693.3K | 38,282 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $695.9K | 97,600 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $699.6K | 62,354 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $700.2K | 27,493 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $700.6K | 9,301 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $700.9K | 145,406 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $705.1K | 16,809 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $706.0K | 163,800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $706.6K | 38,547 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $706.8K | 68,889 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $708.1K | 20,875 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $708.5K | 36,654 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $710.5K | 121,252 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $711.7K | 48,219 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $712.0K | 171,988 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $712.1K | 8,573 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $712.7K | 41,971 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $712.9K | 7,639 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $714.6K | 45,432 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $714.8K | 65,101 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $716.8K | 91,430 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $717.7K | 24,412 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $718.7K | 15,978 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $719.9K | 21,896 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $720.1K | 17,310 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $720.2K | 9,432 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $720.5K | 22,067 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $721.0K | 25,088 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $721.1K | 32,572 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $721.9K | 81,300 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $722.2K | 88,397 | 0.0% |
| American Well Corp | CL A | 03044L105 | $723.7K | 255,709 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $723.9K | 12,199 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $724.7K | 132,000 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $726.6K | 35,394 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $728.0K | 19,939 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $730.8K | 205,269 | 0.0% |