Q3 2022 Holdings
Filed 2022-11-14 | 541 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COMM STK | 70432V102 | $62.6K | 189,706 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $62.7K | 748,753 | 0.0% |
| Perrigo Co PLC(PRGO) | COMM STK | G97822103 | $62.9K | 1,764,772 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COMM STK | 78351F107 | $62.9K | 1,549,622 | 0.0% |
| Abcam PLC | ADR | 000380204 | $63.1K | 4,208,065 | 0.0% |
| Agilon Health Inc(AGL) | COMM STK | 00857U107 | $63.1K | 2,693,858 | 0.0% |
| Mongodb Inc(MDB) | COMM STK | 60937P106 | $63.7K | 320,670 | 0.0% |
| Heritage Comm Corp(HTBK) | COMM STK | 426927109 | $63.8K | 5,627,240 | 0.0% |
| Phreesia Inc(PHR) | COMM STK | 71944F106 | $64.7K | 2,537,469 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMM STK | 516544103 | $65.2K | 926,536 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMM STK | 447462102 | $66.0K | 995,584 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COMM STK | 41165Y100 | $66.0K | 4,915,013 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMM STK | 624758108 | $66.0K | 6,428,210 | 0.0% |
| Farfetch LTD(FTCHQ) | COMM STK | 30744W107 | $66.2K | 8,881,246 | 0.0% |
| IAA Inc(IAA-WUSD) | COMM STK | 449253103 | $66.8K | 2,097,556 | 0.0% |
| Carpenter Technology Corp(CRS) | COMM STK | 144285103 | $67.0K | 2,152,265 | 0.0% |
| Madden Steven LTD(SHOO) | COMM STK | 556269108 | $67.4K | 2,526,499 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COMM STK | 740367404 | $68.1K | 1,043,532 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMM STK | 580589109 | $68.2K | 813,150 | 0.0% |
| Penumbra Inc(PEN) | COMM STK | 70975L107 | $68.8K | 363,079 | 0.0% |
| Dorman Prods Inc(DORM) | COMM STK | 258278100 | $69.0K | 839,677 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COMM STK | 92828Q109 | $69.3K | 434,330 | 0.0% |
| U S Physical Therapy(USPH) | COMM STK | 90337L108 | $69.3K | 912,213 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COMM STK | 744573106 | $70.4K | 1,251,700 | 0.0% |
| Winmark Corp(WINA) | COMM STK | 974250102 | $70.6K | 326,275 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COMM STK | 29670E107 | $70.9K | 3,646,198 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COMM STK | 48716P108 | $71.8K | 6,759,105 | 0.0% |
| Championx Corporation(APY1EUR) | COMM STK | 15872M104 | $72.0K | 3,680,083 | 0.0% |
| Exelixis Inc(EXEL) | COMM STK | 30161Q104 | $73.7K | 4,700,190 | 0.0% |
| Triumph Group Inc New(TG7) | COMM STK | 896818101 | $75.2K | 8,751,572 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COMM STK | 737630103 | $75.3K | 1,834,524 | 0.0% |
| ST JOE Co(JOE) | COMM STK | 790148100 | $75.3K | 2,351,587 | 0.0% |
| James RIV Group LTD(JRVR) | COMM STK | G5005R107 | $75.5K | 3,308,824 | 0.0% |
| Atrion Corp(ATRIUSD) | COMM STK | 049904105 | $75.5K | 133,590 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COMM STK | 65290C105 | $75.8K | 10,245,035 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMM STK | 800363103 | $76.0K | 2,155,324 | 0.0% |
| Alamo Group Inc(ALG) | COMM STK | 011311107 | $76.4K | 624,690 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMM STK | 374689107 | $78.8K | 1,925,296 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COMM STK | 91336L107 | $79.0K | 3,473,133 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $79.2K | 1,806,571 | 0.0% |
| Technipfmc PLC(FTI) | COMM STK | G87110105 | $79.2K | 9,367,071 | 0.0% |
| Saul Ctrs Inc(BFS) | COMM STK | 804395101 | $79.5K | 2,120,563 | 0.0% |
| Toro Co(TTC) | COMM STK | 891092108 | $79.6K | 920,720 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMM STK | 37637Q105 | $80.3K | 1,633,658 | 0.0% |
| Simply Good Foods Co(SMPL) | COMM STK | 82900L102 | $81.5K | 2,546,401 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COMM STK | 318916103 | $81.6K | 2,730,487 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $81.6K | 1,956,350 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COMM STK | 25432X102 | $81.8K | 2,793,421 | 0.0% |
| Skechers U S A Inc(SKAA) | COMM STK | 830566105 | $82.6K | 2,603,505 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMM STK | 45384B106 | $83.3K | 1,357,152 | 0.0% |