Q4 2022 Holdings
Filed 2023-02-07 | 2311 holdings | $40.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP)A | CL A NEW | 811054402 | $409.4K | 31,040 | 0.0% |
| Thermon Group Hldgs Inc(THR)A | COM | 88362T103 | $410.0K | 20,416 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR)A | COM | 88546E105 | $410.1K | 40,246 | 0.0% |
| Enovix Corporation(ENVX)A | COM | 293594107 | $410.9K | 33,030 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $410.9K | 21,149 | 0.0% |
| Fisker Inc(SPAQUSD)A | CL A COM STK | 33813J106 | $411.1K | 56,550 | 0.0% |
| Montrose Environmental Group(MEG)A | COM | 615111101 | $412.2K | 9,285 | 0.0% |
| GMS Inc(GMS1EUR)A | COM | 36251C103 | $415.7K | 8,347 | 0.0% |
| Apollo MED Hldgs Inc(ASTH)A | COM NEW | 03763A207 | $417.2K | 14,100 | 0.0% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $417.3K | 5,992 | 0.0% |
| Apogee Enterprises Inc(APOG)A | COM | 037598109 | $417.3K | 9,387 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $418.0K | 18,247 | 0.0% |
| Primoris Svcs Corp(PRIM)A | COM | 74164F103 | $419.0K | 19,099 | 0.0% |
| Kimball Electronics Inc(KE)A | COM | 49428J109 | $419.6K | 18,575 | 0.0% |
| Modivcare Inc(MODVQ)A | COM | 60783X104 | $419.7K | 4,677 | 0.0% |
| Central PAC Finl Corp(CPF)A | COM NEW | 154760409 | $420.1K | 20,716 | 0.0% |
| LCI Inds(LCII)A | COM | 50189K103 | $420.5K | 4,548 | 0.0% |
| First Busey Corp(BUSE)A | COM NEW | 319383204 | $420.6K | 17,013 | 0.0% |
| First Bancorp N C(FBNC)A | COM | 318910106 | $421.4K | 9,836 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO)A | COM | 199333105 | $421.4K | 12,978 | 0.0% |
| Everbridge Inc(EVBGEUR)A | COM | 29978A104 | $425.2K | 14,376 | 0.0% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $425.5K | 11,192 | 0.0% |
| Vericel Corp(VCEL)A | COM | 92346J108 | $426.7K | 16,199 | 0.0% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $426.7K | 4,289 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)A | COM NEW | 15117B202 | $427.7K | 9,597 | 0.0% |
| U S Physical Therapy(USPH)A | COM | 90337L108 | $428.1K | 5,283 | 0.0% |
| Nexpoint Residential TR Inc(NXRT)A | COM | 65341D102 | $429.1K | 9,860 | 0.0% |
| Douglas Dynamics Inc(PLOW)A | COM | 25960R105 | $430.9K | 11,916 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)A | COM | 761330109 | $431.6K | 23,381 | 0.0% |
| Matthews Intl Corp(MATW)A | CL A | 577128101 | $432.3K | 14,202 | 0.0% |
| Irobot Corp(IRBTQ)A | COM | 462726100 | $433.2K | 9,000 | 0.0% |
| Peoples Bancorp Inc(PEBO)A | COM | 709789101 | $433.3K | 15,337 | 0.0% |
| Pediatrix Medical Group Inc(MD)A | COM | 58502B106 | $433.7K | 29,186 | 0.0% |
| Safety INS Group Inc(SAFT)A | COM | 78648T100 | $433.8K | 5,148 | 0.0% |
| Horizon Bancorp Inc(HBNC)A | COM | 440407104 | $437.0K | 28,976 | 0.0% |
| Stride Inc(LRN)A | COM | 86333M108 | $438.4K | 14,014 | 0.0% |
| Proassurance Corp(PRA)A | COM | 74267C106 | $438.4K | 25,094 | 0.0% |
| Magnite Inc(MGNI)A | COM | 55955D100 | $438.5K | 41,411 | 0.0% |
| Vicor Corp(VICR)A | COM | 925815102 | $438.7K | 8,161 | 0.0% |
| UMH Pptys Inc(UMH)A | COM | 903002103 | $438.9K | 27,259 | 0.0% |
| Cowen Inc(COWNEUR)A | CL A NEW | 223622606 | $438.9K | 11,365 | 0.0% |
| Stewart Information Svcs COR(STC)A | COM | 860372101 | $439.4K | 10,282 | 0.0% |
| Kadant Inc(KAI)A | COM | 48282T104 | $439.6K | 2,475 | 0.0% |
| Independent Bank Group Inc(IBTXUSD)A | COM | 45384B106 | $440.7K | 7,336 | 0.0% |
| Uniti Group IncA | COM | 91325V108 | $441.0K | 79,741 | 0.0% |
| Adtran Holdings Inc(ADTN)A | COM | 00486H105 | $441.4K | 23,489 | 0.0% |
| Titan Machy Inc(TITN)A | COM | 88830R101 | $442.1K | 11,128 | 0.0% |
| Andersons Inc(ANDE)A | COM | 034164103 | $443.7K | 12,682 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR)A | COM | 15678U128 | $443.8K | 14,070 | 0.0% |
| Twist Bioscience Corp(TWST)A | COM | 90184D100 | $444.0K | 18,649 | 0.0% |