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 |
|---|---|---|---|---|---|
| Krystal Biotech Inc(KRYS)A | COM | 501147102 | $578.9K | 7,307 | 0.0% |
| American Vanguard Corp(AVD)A | COM | 030371108 | $581.5K | 26,787 | 0.0% |
| Pacific Biosciences Calif in(PACB)A | COM | 69404D108 | $581.6K | 71,101 | 0.0% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $581.9K | 2,572 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $583.5K | 46,609 | 0.0% |
| Univest Financial Corporatio(UVSP)A | COM | 915271100 | $583.6K | 22,336 | 0.0% |
| Jackson Financial Inc(JXN)A | COM CL A | 46817M107 | $588.0K | 16,900 | 0.0% |
| Acadia Rlty TR(AKR)A | COM SH BEN INT | 004239109 | $588.2K | 40,991 | 0.0% |
| Northwestern Corp(NWE)A | COM NEW | 668074305 | $590.3K | 9,947 | 0.0% |
| Digitalbridge Group Inc(DBRG)A | CL A NEW | 25401T603 | $590.6K | 53,989 | 0.0% |
| Lakeland Finl Corp(LKFN)A | COM | 511656100 | $591.2K | 8,102 | 0.0% |
| MYR Group Inc del(MYRG)A | COM | 55405W104 | $591.8K | 6,428 | 0.0% |
| VIR Biotechnology Inc(VIR)A | COM | 92764N102 | $592.1K | 23,392 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)A | COM | 867892101 | $592.1K | 61,295 | 0.0% |
| Millerknoll Inc(MLKN)A | COM | 600544100 | $593.1K | 28,228 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB)A | COM | 26484T106 | $594.3K | 48,476 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)A | COM | 86745K104 | $594.9K | 33,033 | 0.0% |
| Pacira Biosciences Inc(PCRX)A | COM | 695127100 | $595.1K | 15,412 | 0.0% |
| Agilysys Inc(AGYS)A | COM | 00847J105 | $596.0K | 7,531 | 0.0% |
| Adtalem Global ED Inc(ATGE)A | COM | 00737L103 | $600.4K | 16,913 | 0.0% |
| Pacific Premier Bancorp(LF2)A | COM | 69478X105 | $604.1K | 19,140 | 0.0% |
| Rogers Corp(ROG)A | COM | 775133101 | $604.7K | 5,067 | 0.0% |
| Trupanion Inc(TRUP)A | COM | 898202106 | $604.9K | 12,726 | 0.0% |
| Gibraltar Inds Inc(ROCK)A | COM | 374689107 | $605.1K | 13,188 | 0.0% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $605.4K | 10,595 | 0.0% |
| Phreesia Inc(PHR)A | COM | 71944F106 | $605.4K | 18,709 | 0.0% |
| Corvel Corp(CRVL)A | COM | 221006109 | $607.2K | 4,178 | 0.0% |
| Transmedics Group Inc(TMDX)A | COM | 89377M109 | $607.5K | 9,843 | 0.0% |
| Alexander & Baldwin Inc New(ALEX)A | COM | 014491104 | $607.5K | 32,437 | 0.0% |
| Model N Inc(MODNEUR)A | COM | 607525102 | $608.4K | 14,999 | 0.0% |
| Worthington Inds Inc(WOR)A | COM | 981811102 | $608.6K | 12,242 | 0.0% |
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $609.3K | 19,215 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $609.8K | 30,027 | 0.0% |
| Signify Health Inc(SGFYGBP)A | CL A COM | 82671G100 | $610.5K | 21,301 | 0.0% |
| Two Hbrs Invt Corp(TWO)A | COM | 90187B804 | $610.8K | 38,733 | 0.0% |
| Primo Water Corporation(BCBEUR)A | COM | 74167P108 | $611.0K | 39,316 | 0.0% |
| Village Super MKT Inc(VLGEA)A | CL A NEW | 927107409 | $611.5K | 26,258 | 0.0% |
| Resources Connection Inc(RGP)A | COM | 76122Q105 | $612.1K | 33,301 | 0.0% |
| Sylvamo Corp(SLVM)A | COMMON STOCK | 871332102 | $617.3K | 12,704 | 0.0% |
| Cannae Hldgs Inc(CNNE)A | COM | 13765N107 | $617.4K | 29,897 | 0.0% |
| Textainer Group Holdings LTDA | SHS | G8766E109 | $618.3K | 19,938 | 0.0% |
| Formfactor Inc(FORM)A | COM | 346375108 | $618.9K | 27,841 | 0.0% |
| WD 40 Co(WDFC)A | COM | 929236107 | $619.7K | 3,844 | 0.0% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $620.3K | 16,792 | 0.0% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $621.7K | 16,871 | 0.0% |
| Petmed Express Inc(PETS)A | COM | 716382106 | $621.9K | 35,136 | 0.0% |
| Trimas Corp(TRS)A | COM NEW | 896215209 | $623.4K | 22,474 | 0.0% |
| Monro Inc(MNRO)A | COM | 610236101 | $625.3K | 13,834 | 0.0% |
| Sage Therapeutics Inc(SG7)A | COM | 78667J108 | $634.8K | 16,644 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $634.9K | 39,881 | 0.0% |