Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $344.6K | 74,748 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $346.2K | 13,866 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $347.0K | 6,737 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $349.8K | 21,581 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $350.4K | 9,816 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $351.1K | 3,347 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $351.1K | 20,861 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $351.3K | 16,287 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $352.6K | 226,032 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $352.7K | 48,644 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $353.0K | 56,656 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $355.8K | 38,017 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $356.1K | 46,181 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $356.9K | 32,502 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $357.9K | 25,202 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $357.9K | 28,794 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $358.2K | 41,848 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $359.0K | 7,917 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $359.7K | 8,819 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $361.4K | 56,826 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $362.6K | 51,499 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $363.0K | 13,699 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $363.9K | 3,921 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $364.1K | 18,641 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $365.5K | 307,167 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $366.4K | 196,972 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $369.7K | 5,396 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $369.8K | 8,325 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $372.7K | 42,400 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $374.1K | 19,186 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $374.3K | 50,309 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $378.8K | 81,296 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $379.2K | 14,351 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $380.3K | 32,902 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $380.4K | 10,450 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $380.6K | 19,688 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $380.6K | 7,475 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $381.4K | 804 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $381.9K | 17,017 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $382.1K | 5,240 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $383.3K | 10,555 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $383.7K | 20,401 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $385.8K | 20,358 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $386.4K | 22,783 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $387.2K | 8,213 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $387.2K | 4,423 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $388.5K | 5,009 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $392.9K | 130,545 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $393.6K | 53,261 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $394.3K | 5,798 | 0.0% |