Q2 2023 Holdings
Filed 2023-08-14 | 566 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $87.8K | 1,110,668 | 0.0% |
| Madden Steven LTD(SHOO) | COMM STK | 556269108 | $87.9K | 2,689,490 | 0.0% |
| Stepstone Group Inc(STEP) | COMM STK | 85914M107 | $89.2K | 3,596,159 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMM STK | 580589109 | $90.2K | 975,348 | 0.0% |
| Skechers U S A Inc(SKAA) | COMM STK | 830566105 | $91.0K | 1,728,499 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMM STK | 89214P109 | $92.2K | 3,966,052 | 0.0% |
| National BK Hldgs Corp(NBHC) | COMM STK | 633707104 | $92.5K | 3,186,471 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COMM STK | 29670E107 | $92.5K | 3,931,324 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $92.7K | 2,354,361 | 0.0% |
| Markel Group Inc(MKL) | COMM STK | 570535104 | $92.7K | 67,048 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $93.3K | 1,960,772 | 0.0% |
| Xencor Inc(XNCR) | COMM STK | 98401F105 | $94.1K | 3,767,742 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COMM STK | 78467J100 | $94.1K | 1,553,551 | 0.0% |
| First Amern Finl Corp(FAF) | COMM STK | 31847R102 | $94.3K | 1,653,446 | 0.0% |
| Skyline Champion Corporation(SKY) | COMM STK | 830830105 | $95.2K | 1,454,813 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMM STK | 624758108 | $95.8K | 5,901,709 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMM STK | 69478X105 | $96.2K | 4,654,115 | 0.0% |
| Republic Svcs Inc(RSG) | COMM STK | 760759100 | $96.6K | 630,500 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COMM STK | 737630103 | $98.1K | 1,856,947 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $100.6K | 1,467,254 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMM STK | 171604101 | $102.1K | 2,500,103 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COMM STK | 292765104 | $102.2K | 3,785,985 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMM STK | 929328102 | $103.1K | 2,732,112 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $104.0K | 4,344,595 | 0.0% |
| Match Group Inc New(MTCH) | COMM STK | 57667L107 | $105.6K | 2,523,017 | 0.0% |
| Northwestern Corp(NWE) | COMM STK | 668074305 | $105.9K | 1,866,087 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMM STK | 74276L105 | $107.0K | 3,027,667 | 0.0% |
| AZZ Inc(AZZ) | COMM STK | 002474104 | $108.2K | 2,490,752 | 0.0% |
| Hanover INS Group Inc(THG) | COMM STK | 410867105 | $108.8K | 962,596 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $109.1K | 5,015,646 | 0.0% |
| Embecta Corp(EMBC) | COMM STK | 29082K105 | $109.3K | 5,061,227 | 0.0% |
| Ensign Group Inc(ENSG) | COMM STK | 29358P101 | $109.4K | 1,145,597 | 0.0% |
| Novanta Inc(NOVT) | COMM STK | 67000B104 | $110.5K | 599,946 | 0.0% |
| Alamo Group Inc(ALG) | COMM STK | 011311107 | $110.6K | 601,616 | 0.0% |
| U S Physical Therapy(USPH) | COMM STK | 90337L108 | $110.8K | 912,870 | 0.0% |
| Origin Bancorp Inc(OBK) | COMM STK | 68621T102 | $111.8K | 3,817,154 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $114.8K | 701,340 | 0.0% |
| Duolingo Inc(DUOL) | COMM STK | 26603R106 | $115.2K | 805,591 | 0.0% |
| Seagen Inc(SGENUSD) | COMM STK | 81181C104 | $115.3K | 599,076 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COMM STK | 98983L108 | $116.1K | 4,318,391 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $116.9K | 1,924,925 | 0.0% |
| Paycor HCM Inc | COMM STK | 70435P102 | $117.8K | 4,974,743 | 0.0% |
| California WTR SVC Group(CWT) | COMM STK | 130788102 | $120.4K | 2,331,275 | 0.0% |
| Simply Good Foods Co(SMPL) | COMM STK | 82900L102 | $120.6K | 3,294,989 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COMM STK | 41068X100 | $122.2K | 4,888,076 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $123.1K | 2,941,136 | 0.0% |
| Privia Health Group Inc(PRVA) | COMM STK | 74276R102 | $123.4K | 4,727,750 | 0.0% |
| CTS Corp(CTS) | COMM STK | 126501105 | $123.8K | 2,904,565 | 0.0% |
| Western Alliance Bancorp(WAL) | COMM STK | 957638109 | $123.9K | 3,397,982 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COMM STK | 844895102 | $124.2K | 1,950,852 | 0.0% |