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 |
|---|---|---|---|---|---|
| Orthopediatrics Corp(KIDS)A | COM | 68752L100 | $243.2K | 6,121 | 0.0% |
| Qurate Retail Inc(QVCAUSD)A | COM SER A | 74915M100 | $244.0K | 149,704 | 0.0% |
| Fulgent Genetics Inc(FLGT)A | COM | 359664109 | $244.5K | 8,209 | 0.0% |
| Credo Technology Group Holdi(CRDO)A | ORDINARY SHARE | G25457105 | $247.4K | 18,590 | 0.0% |
| BRP Group Inc(BWIN)A | COM CL A | 05589G102 | $248.1K | 9,869 | 0.0% |
| Grab Holdings Limited(GRAB)A | CLASS A ORD | G4124C109 | $248.7K | 77,244 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR)A | COM | 141619106 | $249.5K | 18,319 | 0.0% |
| Ducommun Inc del(DCO)A | COM | 264147109 | $250.4K | 5,011 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)A | COM | 75508B104 | $250.5K | 26,089 | 0.0% |
| Immunovant Inc(IMVT)A | COM | 45258J102 | $250.9K | 14,134 | 0.0% |
| Ares Coml Real Estate Corp(ACRE)A | COM | 04013V108 | $251.1K | 24,402 | 0.0% |
| Theravance Biopharma Inc(TBPH)A | COM | G8807B106 | $254.4K | 22,671 | 0.0% |
| Cutera Inc(CUTREUR)A | COM | 232109108 | $254.9K | 5,764 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY)A | COM | 413197104 | $255.4K | 4,635 | 0.0% |
| Propetro Hldg Corp(PUMP)A | COM | 74347M108 | $255.5K | 24,638 | 0.0% |
| Triumph Group Inc New(TG7)A | COM | 896818101 | $255.7K | 24,309 | 0.0% |
| Kaman Corp(KAMNUSD)A | COM | 483548103 | $255.9K | 11,475 | 0.0% |
| Purecycle Technologies Inc(PCT)A | COM | 74623V103 | $256.3K | 37,909 | 0.0% |
| Gladstone Commercial Corp(GOOD)A | COM | 376536108 | $256.4K | 13,861 | 0.0% |
| C3 AI Inc(AI)A | CL A | 12468P104 | $257.0K | 22,964 | 0.0% |
| Radnet Inc(RDNT)A | COM | 750491102 | $257.4K | 13,671 | 0.0% |
| DXP Enterprises Inc(DXPE)A | COM NEW | 233377407 | $257.8K | 9,357 | 0.0% |
| Castle Biosciences Inc(CSTL)A | COM | 14843C105 | $257.9K | 10,954 | 0.0% |
| Artesian RES Corp(ARTNA)A | CL A | 043113208 | $258.6K | 4,414 | 0.0% |
| Oil STS Intl Inc(OIS)A | COM | 678026105 | $258.8K | 34,692 | 0.0% |
| Comstock RES Inc(CRK)A | COM | 205768302 | $259.1K | 18,896 | 0.0% |
| Anaptysbio Inc(ANAB)A | COM | 032724106 | $261.1K | 8,426 | 0.0% |
| Banc of California Inc(BANC)A | COM | 05990K106 | $262.6K | 16,487 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS)A | COM | 800422107 | $262.7K | 3,230 | 0.0% |
| Ezcorp Inc(EZPW)A | CL A NON VTG | 302301106 | $262.7K | 32,235 | 0.0% |
| Mativ Holdings Inc(MATV)A | COM | 808541106 | $264.1K | 12,634 | 0.0% |
| Goosehead INS Inc(GSHD)A | COM CL A | 38267D109 | $264.1K | 7,692 | 0.0% |
| Momentive Global IncA | COM | 60878Y108 | $264.5K | 37,789 | 0.0% |
| Triumph Financial Inc(TFIN)A | COM | 89679E300 | $265.0K | 5,423 | 0.0% |
| Gopro Inc(GPRO)A | CL A | 38268T103 | $265.3K | 53,269 | 0.0% |
| Insteel Inds Inc(IIIN)A | COM | 45774W108 | $266.2K | 9,672 | 0.0% |
| Patrick Inds Inc(PATK)A | COM | 703343103 | $268.8K | 4,436 | 0.0% |
| Dennys Corp(DENN)A | COM | 24869P104 | $268.8K | 29,189 | 0.0% |
| Chatham Lodging TR(CLDT)A | COM | 16208T102 | $269.3K | 21,945 | 0.0% |
| Surmodics Inc(SU6)A | COM | 868873100 | $269.9K | 7,909 | 0.0% |
| Adaptive Biotechnologies COR(ADPT)A | COM | 00650F109 | $270.7K | 35,428 | 0.0% |
| Bridgebio Pharma Inc(BBIO)A | COM | 10806X102 | $271.1K | 35,583 | 0.0% |
| Golden Entmt Inc(GDEN)A | COM | 381013101 | $271.3K | 7,254 | 0.0% |
| Cryoport Inc(CYRX)A | COM PAR $0.001 | 229050307 | $271.3K | 15,638 | 0.0% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $271.6K | 22,061 | 0.0% |
| V2x Inc(VVX)A | COM | 92242T101 | $271.6K | 6,578 | 0.0% |
| G III Apparel Group LTD(GIII)A | COM | 36237H101 | $271.7K | 19,821 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)A | COM NEW | 53220K504 | $271.9K | 4,070 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $272.0K | 71,587 | 0.0% |
| Adapthealth Corp(AHCO)A | COMMON STOCK | 00653Q102 | $272.3K | 14,166 | 0.0% |