Q1 2023 Holdings
Filed 2023-05-08 | 1762 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $485.0K | 22,117 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $485.0K | 5,590 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $485.1K | 21,444 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $485.1K | 18,107 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $485.2K | 53,260 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $485.2K | 19,409 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $485.2K | 34,635 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $485.2K | 4,503 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $485.3K | 23,433 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $485.4K | 3,502 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $485.6K | 16,699 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $485.6K | 19,733 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $485.7K | 15,955 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $485.7K | 4,638 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $485.7K | 18,004 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $485.8K | 5,544 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $485.9K | 16,003 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $485.9K | 28,087 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $486.0K | 14,174 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $486.0K | 18,170 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $486.2K | 10,049 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $486.2K | 42,986 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $486.3K | 5,449 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $486.4K | 18,121 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $486.5K | 4,986 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $486.5K | 2,625 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $486.5K | 21,099 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $486.6K | 7,022 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $486.7K | 8,471 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $486.7K | 4,004 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $486.8K | 7,713 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $486.9K | 12,067 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $486.9K | 4,220 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $486.9K | 96,807 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $487.0K | 145,359 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $487.0K | 15,328 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $487.1K | 56,645 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $487.2K | 25,089 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $487.4K | 6,818 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $487.4K | 4,436 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $487.4K | 4,202 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $487.5K | 40,655 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $487.5K | 12,699 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $487.7K | 11,903 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $487.7K | 45,035 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $487.9K | 26,245 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $488.0K | 4,765 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $488.1K | 37,286 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $488.1K | 42,369 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $488.1K | 9,745 | 0.0% |