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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Bioscience Inc(MR4)A | COM | 589584101 | $539.6K | 16,247 | 0.0% |
| ADT Inc del(ADT)A | COM | 00090Q103 | $539.6K | 59,493 | 0.0% |
| Shake Shack Inc(SHAK)A | CL A | 819047101 | $539.8K | 12,997 | 0.0% |
| Nv5 Global Inc(NVEEUSD)A | COM | 62945V109 | $543.2K | 4,105 | 0.0% |
| LGI Homes Inc(LGIH)A | COM | 50187T106 | $543.4K | 5,868 | 0.0% |
| Liveramp Hldgs Inc(RAMP)A | COM | 53815P108 | $543.8K | 23,199 | 0.0% |
| Alight Inc(ALIT)A | COM CL A | 01626W101 | $545.2K | 65,210 | 0.0% |
| Enova Intl Inc(ENVA)A | COM | 29357K103 | $546.2K | 14,235 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC)A | COM | 680277100 | $546.5K | 34,070 | 0.0% |
| Q2 Hldgs Inc(QTWO)A | COM | 74736L109 | $546.6K | 20,341 | 0.0% |
| ST JOE Co(JOE)A | COM | 790148100 | $546.8K | 14,148 | 0.0% |
| Veracyte Inc(VCYT)A | COM | 92337F107 | $547.1K | 23,056 | 0.0% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $548.7K | 2,843 | 0.0% |
| Arcbest Corp(ARCB)A | COM | 03937C105 | $549.7K | 7,848 | 0.0% |
| Callon Pete Co del(CPE*)A | COM | 13123X508 | $550.0K | 14,830 | 0.0% |
| MGP Ingredients Inc New(MGPI)A | COM | 55303J106 | $552.4K | 5,193 | 0.0% |
| Enerpac Tool Group Corp(EPAC)A | CL A COM | 292765104 | $553.8K | 21,762 | 0.0% |
| Chimera Invt CorpA | COM NEW | 16934Q208 | $554.0K | 100,720 | 0.0% |
| LTC Pptys Inc(LTC)A | COM | 502175102 | $555.5K | 15,634 | 0.0% |
| Masonite Intl Corp(DOOREUR)A | COM | 575385109 | $555.6K | 6,893 | 0.0% |
| Safehold Inc(SAFE2EUR)A | COM | 78645L100 | $556.0K | 19,428 | 0.0% |
| Encore Cap Group Inc(ECPG)A | COM | 292554102 | $557.0K | 11,618 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)A | COM | 25402D102 | $557.7K | 21,896 | 0.0% |
| Alto Ingredients Inc(ALTO)A | COM | 021513106 | $557.7K | 193,657 | 0.0% |
| Granite Constr Inc(GVA)A | COM | 387328107 | $558.9K | 15,938 | 0.0% |
| Tillys Inc(TLYS)A | CL A | 886885102 | $559.8K | 61,852 | 0.0% |
| Veris Residential Inc(VRE)A | COM | 554489104 | $560.1K | 35,161 | 0.0% |
| Hawkins Inc(HWKN)A | COM | 420261109 | $560.5K | 14,521 | 0.0% |
| Xencor Inc(XNCR)A | COM | 98401F105 | $561.7K | 21,569 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $562.7K | 9,001 | 0.0% |
| First Intst Bancsystem Inc(FIBK)A | COM CL A | 32055Y201 | $562.7K | 14,560 | 0.0% |
| Clear Secure Inc(YOU)A | COM CL A | 18467V109 | $562.9K | 20,520 | 0.0% |
| Wabash Natl Corp(WNC)A | COM | 929566107 | $563.9K | 24,952 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $565.6K | 62,018 | 0.0% |
| National Beverage Corp(FIZZ)A | COM | 635017106 | $566.1K | 12,167 | 0.0% |
| Bumble Inc(BMBL)A | COM CL A | 12047B105 | $566.5K | 26,910 | 0.0% |
| TTM Technologies Inc(TTMI)A | COM | 87305R109 | $566.8K | 37,587 | 0.0% |
| Cogent Communications Hldgs(CCOI)A | COM NEW | 19239V302 | $569.4K | 9,976 | 0.0% |
| REX American RES Corp(REX)A | COM | 761624105 | $569.5K | 17,874 | 0.0% |
| Pricesmart Inc(PSMT)A | COM | 741511109 | $569.6K | 9,372 | 0.0% |
| Hamilton Lane Inc(HLNE)A | CL A | 407497106 | $569.7K | 8,919 | 0.0% |
| Arvinas Inc(ARVN)A | COM | 04335A105 | $570.3K | 16,670 | 0.0% |
| Luxfer Hldgs PLC(LXFR)A | SHS | G5698W116 | $571.7K | 41,666 | 0.0% |
| Pebblebrook Hotel TR(PEB)A | COM | 70509V100 | $572.0K | 42,717 | 0.0% |
| Varex Imaging Corp(VREX)A | COM | 92214X106 | $572.9K | 28,221 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)A | COM | 084680107 | $574.3K | 19,209 | 0.0% |
| Westamerica Bancorporation(WABC)A | COM | 957090103 | $575.6K | 9,754 | 0.0% |
| J & J Snack Foods Corp(JJSF)A | COM | 466032109 | $576.5K | 3,851 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $576.8K | 24,186 | 0.0% |
| RLJ Lodging TR(RLJ)A | COM | 74965L101 | $578.5K | 54,631 | 0.0% |