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 |
|---|---|---|---|---|---|
| Washington Real Estate Invt(ELME) | COMM STK | 939653101 | $83.6K | 4,762,111 | 0.0% |
| Modivcare Inc(MODVQ) | COMM STK | 60783X104 | $83.8K | 840,648 | 0.0% |
| Cadence Bank(CADE) | COMM STK | 12740C103 | $85.2K | 3,353,036 | 0.0% |
| Valmont Inds Inc(VMI) | COMM STK | 920253101 | $86.0K | 320,130 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COMM STK | 69753M105 | $88.1K | 1,051,756 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $89.6K | 2,399,901 | 0.0% |
| JBG Smith Pptys(JBGS) | COMM STK | 46590V100 | $89.6K | 4,822,155 | 0.0% |
| Novanta Inc(NOVT) | COMM STK | 67000B104 | $89.7K | 775,877 | 0.0% |
| Ensign Group Inc(ENSG) | COMM STK | 29358P101 | $89.8K | 1,129,441 | 0.0% |
| MSA Safety Inc(MSA) | COMM STK | 553498106 | $90.0K | 823,621 | 0.0% |
| AZZ Inc(AZZ) | COMM STK | 002474104 | $90.1K | 2,468,498 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $90.4K | 1,285,988 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $91.7K | 713,569 | 0.0% |
| PAR Technology Corp(PAR) | COMM STK | 698884103 | $92.1K | 3,119,996 | 0.0% |
| PRA Group Inc(PRAA) | COMM STK | 69354N106 | $92.9K | 2,827,526 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COMM STK | 923451108 | $93.3K | 3,508,462 | 0.0% |
| Embecta Corp(EMBC) | COMM STK | 29082K105 | $94.2K | 3,272,355 | 0.0% |
| Privia Health Group Inc(PRVA) | COMM STK | 74276R102 | $94.5K | 2,774,871 | 0.0% |
| SJW Group(HTO) | COMM STK | 784305104 | $94.7K | 1,643,445 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $94.9K | 3,060,208 | 0.0% |
| Exact Sciences Corp(EXAS) | COMM STK | 30063P105 | $95.5K | 2,937,884 | 0.0% |
| Allegiant Travel Co(ALGT) | COMM STK | 01748X102 | $96.2K | 1,318,787 | 0.0% |
| Tricon Residential Inc | COMM STK | 89612W102 | $96.6K | 11,167,463 | 0.0% |
| Xencor Inc(XNCR) | COMM STK | 98401F105 | $97.0K | 3,734,119 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COMM STK | 099502106 | $97.8K | 1,058,661 | 0.0% |
| Strategic ED Inc(STRA) | COMM STK | 86272C103 | $98.5K | 1,603,325 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMM STK | 89214P109 | $98.8K | 3,682,049 | 0.0% |
| National BK Hldgs Corp(NBHC) | COMM STK | 633707104 | $100.0K | 2,703,845 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COMM STK | 41068X100 | $100.5K | 3,358,822 | 0.0% |
| UTZ Brands Inc(UTZ) | COMM STK | 918090101 | $101.7K | 6,736,540 | 0.0% |
| Saia Inc(SAIA) | COMM STK | 78709Y105 | $101.8K | 535,535 | 0.0% |
| Alkermes PLC(ALKS) | COMM STK | G01767105 | $101.9K | 4,562,808 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMM STK | 441593100 | $102.6K | 1,360,703 | 0.0% |
| Duolingo Inc(DUOL) | COMM STK | 26603R106 | $103.7K | 1,088,859 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMM STK | 197236102 | $104.4K | 3,612,072 | 0.0% |
| Linde PLC(LIN) | COMM STK | G5494J103 | $104.9K | 389,200 | 0.0% |
| Radian Group Inc(RDN) | COMM STK | 750236101 | $105.7K | 5,477,451 | 0.0% |
| Onto Innovation Inc(ONTO) | COMM STK | 683344105 | $105.9K | 1,652,684 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COMM STK | 62548M100 | $106.0K | 37,079,033 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMM STK | 74276L105 | $106.7K | 2,573,783 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMM STK | 64125C109 | $107.1K | 1,008,326 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMM STK | 90400D108 | $108.0K | 2,607,431 | 0.0% |
| Skyline Champion Corporation(SKY) | COMM STK | 830830105 | $108.6K | 2,054,310 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COMM STK | 292765104 | $109.7K | 6,150,425 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COMM STK | 78467J100 | $110.6K | 2,316,611 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMM STK | 550021109 | $110.9K | 396,806 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMM STK | 24906P109 | $114.9K | 4,053,059 | 0.0% |
| California WTR SVC Group(CWT) | COMM STK | 130788102 | $116.1K | 2,203,368 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMM STK | 759509102 | $116.7K | 668,903 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMM STK | 82982L103 | $117.0K | 1,123,568 | 0.0% |