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 |
|---|---|---|---|---|---|
| Madden Steven LTD(SHOO) | COMM STK | 556269108 | $95.6K | 2,656,571 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMM STK | 89214P109 | $95.8K | 3,596,285 | 0.0% |
| Match Group Inc New(MTCH) | COMM STK | 57667L107 | $96.9K | 2,523,467 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COMM STK | 78467J100 | $98.0K | 1,735,101 | 0.0% |
| Masimo Corp(MASI) | COMM STK | 574795100 | $98.9K | 536,155 | 0.0% |
| Novanta Inc(NOVT) | COMM STK | 67000B104 | $99.2K | 623,820 | 0.0% |
| Modivcare Inc(MODVQ) | COMM STK | 60783X104 | $99.6K | 1,184,966 | 0.0% |
| Penumbra Inc(PEN) | COMM STK | 70975L107 | $100.3K | 359,925 | 0.0% |
| AZZ Inc(AZZ) | COMM STK | 002474104 | $102.3K | 2,480,030 | 0.0% |
| Triumph Group Inc New(TG7) | COMM STK | 896818101 | $102.6K | 8,852,565 | 0.0% |
| Championx Corporation(APY1EUR) | COMM STK | 15872M104 | $102.6K | 3,782,658 | 0.0% |
| Valmont Inds Inc(VMI) | COMM STK | 920253101 | $102.8K | 321,940 | 0.0% |
| JBG Smith Pptys(JBGS) | COMM STK | 46590V100 | $103.7K | 6,882,749 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $104.1K | 708,256 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $104.4K | 1,942,525 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMM STK | 477839104 | $105.0K | 960,983 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMM STK | 27627N105 | $105.4K | 8,348,217 | 0.0% |
| Xencor Inc(XNCR) | COMM STK | 98401F105 | $105.5K | 3,781,339 | 0.0% |
| National BK Hldgs Corp(NBHC) | COMM STK | 633707104 | $105.6K | 3,156,381 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMM STK | 171604101 | $106.3K | 2,965,642 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $107.7K | 1,972,618 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMM STK | 69478X105 | $107.8K | 4,487,328 | 0.0% |
| Ensign Group Inc(ENSG) | COMM STK | 29358P101 | $109.0K | 1,140,618 | 0.0% |
| Northwestern Corp(NWE) | COMM STK | 668074305 | $111.6K | 1,929,137 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMM STK | 09627Y109 | $111.9K | 2,486,950 | 0.0% |
| Skyline Champion Corporation(SKY) | COMM STK | 830830105 | $112.6K | 1,497,147 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COMM STK | 41068X100 | $112.9K | 3,946,484 | 0.0% |
| EQT Corp(EQT) | COMM STK | 26884L109 | $113.3K | 3,549,301 | 0.0% |
| Shoals Technologies Group in(SHLS) | COMM STK | 82489W107 | $115.4K | 5,062,783 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMM STK | 441593100 | $119.8K | 1,369,057 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $120.0K | 7,487,116 | 0.0% |
| Alamo Group Inc(ALG) | COMM STK | 011311107 | $120.2K | 652,741 | 0.0% |
| PAR Technology Corp(PAR) | COMM STK | 698884103 | $121.1K | 3,564,563 | 0.0% |
| Payoneer Global Inc(PAYO) | COMM STK | 70451X104 | $121.2K | 19,297,345 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COMM STK | 292765104 | $122.4K | 4,799,617 | 0.0% |
| ST JOE Co(JOE) | COMM STK | 790148100 | $122.5K | 2,944,470 | 0.0% |
| Origin Bancorp Inc(OBK) | COMM STK | 68621T102 | $122.5K | 3,811,273 | 0.0% |
| Skechers U S A Inc(SKAA) | COMM STK | 830566105 | $122.6K | 2,580,118 | 0.0% |
| Paycor HCM Inc | COMM STK | 70435P102 | $123.1K | 4,643,043 | 0.0% |
| Saia Inc(SAIA) | COMM STK | 78709Y105 | $124.9K | 458,917 | 0.0% |
| Cactus Inc(WHD) | COMM STK | 127203107 | $125.5K | 3,043,370 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $125.7K | 3,192,011 | 0.0% |
| Hanover INS Group Inc(THG) | COMM STK | 410867105 | $126.6K | 984,908 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COMM STK | 844895102 | $127.5K | 2,041,575 | 0.0% |
| Liberty Energy Inc(LBRT) | COMM STK | 53115L104 | $128.6K | 10,041,497 | 0.0% |
| Simply Good Foods Co(SMPL) | COMM STK | 82900L102 | $132.0K | 3,317,901 | 0.0% |
| PRA Group Inc(PRAA) | COMM STK | 69354N106 | $132.0K | 3,387,044 | 0.0% |
| Technipfmc PLC(FTI) | COMM STK | G87110105 | $132.7K | 9,722,088 | 0.0% |
| Mongodb Inc(MDB) | COMM STK | 60937P106 | $134.5K | 577,093 | 0.0% |
| Graco Inc(GGG) | COMM STK | 384109104 | $136.2K | 1,865,978 | 0.0% |