Q1 2023 Holdings
Filed 2023-05-15 | 2542 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $335.2K | 4,531 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $335.6K | 50,311 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $336.4K | 14,768 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $336.8K | 8,956 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $336.9K | 2,363 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $338.4K | 1,065 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $339.0K | 6,338 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $339.2K | 28,896 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $339.8K | 931 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $340.5K | 18,939 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $341.0K | 4,719 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $342.5K | 2,408 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $343.8K | 9,048 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $344.5K | 8,800 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $345.7K | 42,421 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $345.8K | 14,589 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $346.0K | 8,445 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $346.0K | 24,300 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $346.0K | 10,502 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $347.4K | 37,600 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $347.8K | 7,187 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $349.2K | 3,062 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $349.9K | 10,340 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $351.0K | 12,555 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $351.1K | 20,187 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $351.9K | 3,203 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $353.0K | 232,261 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $353.3K | 13,466 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $353.5K | 30,766 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $353.8K | 4,555 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $354.5K | 813 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $355.7K | 32,814 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $357.8K | 31,059 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $358.1K | 34,729 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $359.2K | 141,990 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $360.0K | 13,800 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $360.8K | 3,348 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $361.3K | 13,884 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $366.2K | 18,148 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $366.8K | 17,781 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $367.3K | 33,151 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $367.4K | 12,793 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $367.9K | 54,100 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $368.2K | 12,226 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $368.4K | 23,182 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $368.6K | 6,416 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $369.1K | 16,316 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $369.9K | 38,575 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $370.3K | 39,946 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $370.5K | 3,971 | 0.0% |