Q4 2022 Holdings
Filed 2023-02-14 | 541 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atrion Corp(ATRIUSD) | COMM STK | 049904105 | $64.7K | 115,570 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COMM STK | L72967109 | $64.9K | 3,644,993 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $65.2K | 914,793 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMM STK | 27627N105 | $66.2K | 3,836,961 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMM STK | 70509V100 | $67.3K | 5,028,744 | 0.0% |
| Carpenter Technology Corp(CRS) | COMM STK | 144285103 | $67.7K | 1,831,702 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COMM STK | 41165Y100 | $68.2K | 4,904,664 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COMM STK | 48716P108 | $68.5K | 6,747,497 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COMM STK | 420877201 | $69.1K | 1,511,943 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMM STK | 447462102 | $72.3K | 995,889 | 0.0% |
| Myers Inds Inc(MYE) | COMM STK | 628464109 | $72.9K | 3,280,083 | 0.0% |
| Heritage Comm Corp(HTBK) | COMM STK | 426927109 | $73.1K | 5,621,035 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMM STK | 37637Q105 | $73.3K | 1,483,179 | 0.0% |
| U S Physical Therapy(USPH) | COMM STK | 90337L108 | $74.2K | 915,831 | 0.0% |
| Agiliti Inc | COMM STK | 00848J104 | $74.7K | 4,577,543 | 0.0% |
| James RIV Group LTD(JRVR) | COMM STK | G5005R107 | $74.9K | 3,583,161 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $74.9K | 954,795 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COMM STK | 78351F107 | $75.0K | 1,805,914 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMM STK | 171604101 | $76.6K | 2,706,310 | 0.0% |
| Mobileye Global Inc(MBLY) | COMM STK | 60741F104 | $77.2K | 2,202,007 | 0.0% |
| Duolingo Inc(DUOL) | COMM STK | 26603R106 | $77.8K | 1,093,303 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COMM STK | 740367404 | $77.8K | 1,042,815 | 0.0% |
| Dorman Prods Inc(DORM) | COMM STK | 258278100 | $78.9K | 975,874 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMM STK | 580589109 | $80.1K | 811,615 | 0.0% |
| Masimo Corp(MASI) | COMM STK | 574795100 | $80.2K | 541,760 | 0.0% |
| Toro Co(TTC) | COMM STK | 891092108 | $80.3K | 708,947 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COMM STK | 737630103 | $80.6K | 1,831,140 | 0.0% |
| Xometry Inc(XMTR) | COMM STK | 98423F109 | $80.8K | 2,505,919 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMM STK | 45384B106 | $82.2K | 1,368,860 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COMM STK | 92828Q109 | $83.0K | 433,382 | 0.0% |
| Madden Steven LTD(SHOO) | COMM STK | 556269108 | $83.5K | 2,611,231 | 0.0% |
| MSA Safety Inc(MSA) | COMM STK | 553498106 | $84.0K | 582,278 | 0.0% |
| Elme Communities(ELME) | COMM STK | 939653101 | $84.6K | 4,753,403 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMM STK | 697435105 | $85.0K | 609,321 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COMM STK | 29670E107 | $85.5K | 3,641,786 | 0.0% |
| Saul Ctrs Inc(BFS) | COMM STK | 804395101 | $86.1K | 2,115,624 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $86.4K | 5,124,268 | 0.0% |
| Phreesia Inc(PHR) | COMM STK | 71944F106 | $86.6K | 2,676,879 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COMM STK | 318916103 | $87.4K | 2,730,357 | 0.0% |
| UTZ Brands Inc(UTZ) | COMM STK | 918090101 | $88.5K | 5,579,318 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COMM STK | 25432X102 | $89.0K | 2,794,884 | 0.0% |
| Novanta Inc(NOVT) | COMM STK | 67000B104 | $89.3K | 657,568 | 0.0% |
| Penumbra Inc(PEN) | COMM STK | 70975L107 | $90.6K | 407,472 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMM STK | 374689107 | $90.9K | 1,980,438 | 0.0% |
| Outset MED Inc(OMGBP) | COMM STK | 690145107 | $90.9K | 3,519,870 | 0.0% |
| Triumph Group Inc New(TG7) | COMM STK | 896818101 | $92.0K | 8,742,073 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $92.1K | 1,954,472 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMM STK | 477839104 | $92.9K | 1,017,244 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $93.4K | 1,785,836 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COMM STK | 65290C105 | $94.5K | 10,221,838 | 0.0% |