Q4 2022 Holdings
Filed 2023-02-14 | 541 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morphosys AG | ADR | 617760202 | $26.1K | 7,278,098 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $26.4K | 136,581 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMM STK | 29472R108 | $26.6K | 412,213 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $27.0K | 2,916,935 | 0.0% |
| Packaging Corp Amer(PKG) | COMM STK | 695156109 | $27.1K | 211,644 | 0.0% |
| FS Bancorp Inc(FSBW) | COMM STK | 30263Y104 | $27.5K | 821,427 | 0.0% |
| Hashicorp Inc | COMM STK | 418100103 | $27.5K | 1,006,832 | 0.0% |
| Proassurance Corp(PRA) | COMM STK | 74267C106 | $27.8K | 1,592,515 | 0.0% |
| International Seaways Inc(INSW) | COMM STK | Y41053102 | $28.0K | 756,549 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COMM STK | 760273102 | $28.2K | 1,918,026 | 0.0% |
| Nkarta Inc(NKTX) | COMM STK | 65487U108 | $28.4K | 4,749,101 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMM STK | 75700L108 | $28.5K | 711,092 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMM STK | 00402L107 | $29.6K | 564,305 | 0.0% |
| Post Holdings Partnering COR | COMM STK | 737465203 | $29.8K | 2,965,837 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COMM STK | 75943R102 | $30.0K | 2,006,541 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COMM STK | 339750101 | $30.4K | 436,340 | 0.0% |
| Hibbett Inc(HB6) | COMM STK | 428567101 | $30.9K | 453,575 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COMM STK | 14057J101 | $32.2K | 3,726,014 | 0.0% |
| Kura Oncology Inc(KURA) | COMM STK | 50127T109 | $33.1K | 2,668,564 | 0.0% |
| Fiesta Restaurant Group Inc | COMM STK | 31660B101 | $33.3K | 4,525,150 | 0.0% |
| Credo Technology Group Holdi(CRDO) | COMM STK | G25457105 | $33.5K | 2,520,200 | 0.0% |
| Replimune Group Inc(REPL) | COMM STK | 76029N106 | $33.6K | 1,236,717 | 0.0% |
| Winmark Corp(WINA) | COMM STK | 974250102 | $33.8K | 143,504 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COMM STK | 679580100 | $34.2K | 120,497 | 0.0% |
| Ncino Inc(NCNO) | COMM STK | 63947X101 | $34.3K | 1,296,759 | 0.0% |
| Utah MED Prods Inc(UTMD) | COMM STK | 917488108 | $34.4K | 341,916 | 0.0% |
| Figs Inc(FIGS) | COMM STK | 30260D103 | $34.6K | 5,141,192 | 0.0% |
| Verve Therapeutics Inc | COMM STK | 92539P101 | $34.8K | 1,799,650 | 0.0% |
| Icosavax Inc | COMM STK | 45114M109 | $35.4K | 4,463,525 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COMM STK | 09549B104 | $35.5K | 2,761,391 | 0.0% |
| Hawkins Inc(HWKN) | COMM STK | 420261109 | $35.6K | 922,377 | 0.0% |
| Prog Holdings Inc(PRG) | COMM STK | 74319R101 | $36.0K | 2,129,384 | 0.0% |
| Southern First Bancshares(SFST) | COMM STK | 842873101 | $36.6K | 799,080 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $36.6K | 510,729 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | COMM STK | 185123106 | $36.7K | 1,954,998 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COMM STK | 971378104 | $36.7K | 811,652 | 0.0% |
| Maxlinear Inc(MXL) | COMM STK | 57776J100 | $36.9K | 1,086,933 | 0.0% |
| Vulcan Matls Co(VMC) | COMM STK | 929160109 | $37.2K | 212,500 | 0.0% |
| Innovage Hldg Corp(INNV) | COMM STK | 45784A104 | $37.7K | 5,247,106 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COMM STK | 20369C106 | $38.0K | 1,061,674 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COMM STK | 591774104 | $38.4K | 655,244 | 0.0% |
| Five Star Bancorp(FSBC) | COMM STK | 33830T103 | $38.5K | 1,413,122 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMM STK | 363576109 | $40.5K | 214,869 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COMM STK | 71601V105 | $40.5K | 4,274,846 | 0.0% |
| Kimbell RTY Partners LP(KRP) | COMM STK | 49435R102 | $40.7K | 2,435,664 | 0.0% |
| Enpro Inds Inc(NPO) | COMM STK | 29355X107 | $40.8K | 375,012 | 0.0% |
| RH(RH) | COMM STK | 74967X103 | $41.7K | 155,925 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COMM STK | 47805L101 | $41.7K | 1,449,621 | 0.0% |
| Knowles Corp(KN) | COMM STK | 49926D109 | $42.5K | 2,589,853 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COMM STK | 75282U104 | $42.8K | 3,882,758 | 0.0% |