Q1 2023 Holdings
Filed 2023-05-15 | 544 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COMM STK | 70509V100 | $68.1K | 4,848,369 | 0.0% |
| Safehold Inc(SAFE) | COMM STK | 78646V107 | $68.3K | 2,325,526 | 0.0% |
| Atrion Corp(ATRIUSD) | COMM STK | 049904105 | $69.6K | 110,796 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COMM STK | 04546L106 | $69.9K | 2,222,341 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMM STK | 00402L107 | $70.0K | 1,073,279 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMM STK | 05368M106 | $70.1K | 3,737,886 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COMM STK | 923451108 | $70.2K | 3,841,790 | 0.0% |
| Agiliti Inc | COMM STK | 00848J104 | $70.2K | 4,395,748 | 0.0% |
| Expro Group Holdings NV(XPRO) | COMM STK | N3144W105 | $70.4K | 3,836,973 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COMM STK | 78351F107 | $73.2K | 1,819,467 | 0.0% |
| UTZ Brands Inc(UTZ) | COMM STK | 918090101 | $73.9K | 4,485,791 | 0.0% |
| James RIV Group LTD(JRVR) | COMM STK | G5005R107 | $74.0K | 3,581,103 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMM STK | 88362T103 | $75.7K | 3,037,747 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COMM STK | 420877201 | $75.9K | 1,514,977 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMM STK | 447462102 | $75.9K | 944,863 | 0.0% |
| Cadence Bank(CADE) | COMM STK | 12740C103 | $76.3K | 3,674,055 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COMM STK | 318916103 | $76.3K | 2,953,017 | 0.0% |
| Range RES Corp(RRC) | COMM STK | 75281A109 | $76.3K | 2,882,164 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $76.4K | 1,003,162 | 0.0% |
| Toro Co(TTC) | COMM STK | 891092108 | $76.5K | 688,066 | 0.0% |
| Privia Health Group Inc(PRVA) | COMM STK | 74276R102 | $76.5K | 2,771,101 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMM STK | 74276L105 | $77.4K | 2,725,289 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COMM STK | 65290C105 | $77.5K | 9,751,976 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMM STK | 65341B106 | $78.3K | 1,288,965 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMM STK | 76954A103 | $78.6K | 5,079,742 | 0.0% |
| Toast Inc(TOST) | COMM STK | 888787108 | $81.8K | 4,607,591 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMM STK | 580589109 | $82.0K | 878,505 | 0.0% |
| Saul Ctrs Inc(BFS) | COMM STK | 804395101 | $82.4K | 2,113,977 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM STK | 858912108 | $82.6K | 1,893,735 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COMM STK | 92828Q109 | $83.1K | 436,593 | 0.0% |
| Republic Svcs Inc(RSG) | COMM STK | 760759100 | $84.9K | 627,517 | 0.0% |
| Dorman Prods Inc(DORM) | COMM STK | 258278100 | $85.1K | 986,389 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $85.3K | 4,901,440 | 0.0% |
| U S Physical Therapy(USPH) | COMM STK | 90337L108 | $85.6K | 874,570 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMM STK | 624758108 | $85.7K | 6,150,927 | 0.0% |
| Markel Corp(MKL) | COMM STK | 570535104 | $85.8K | 67,165 | 0.0% |
| Western Alliance Bancorp(WAL) | COMM STK | 957638109 | $86.0K | 2,419,200 | 0.0% |
| Phreesia Inc(PHR) | COMM STK | 71944F106 | $87.1K | 2,696,121 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COMM STK | L72967109 | $87.2K | 3,340,741 | 0.0% |
| Abcam PLC | ADR | 000380204 | $88.2K | 6,556,002 | 0.0% |
| Mobileye Global Inc(MBLY) | COMM STK | 60741F104 | $88.3K | 2,040,057 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMM STK | 516544103 | $88.5K | 1,071,578 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COMM STK | 55405Y100 | $88.6K | 1,250,759 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $88.6K | 4,785,488 | 0.0% |
| Stepstone Group Inc(STEP) | COMM STK | 85914M107 | $89.7K | 3,694,081 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COMM STK | 29670E107 | $91.1K | 3,664,399 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COMM STK | 737630103 | $91.3K | 1,844,941 | 0.0% |
| Prometheus Biosciences Inc | COMM STK | 74349U108 | $93.2K | 868,006 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMM STK | 929328102 | $94.3K | 2,506,404 | 0.0% |
| Novocure LTD(NVCR) | COMM STK | G6674U108 | $94.9K | 1,578,485 | 0.0% |