Q3 2023 Holdings
Filed 2023-11-14 | 571 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Bank(CADE) | COMM STK | 12740C103 | $78.5K | 3,697,297 | 0.0% |
| Structure Therapeutics Inc(GPCR) | ADR | 86366E106 | $79.2K | 1,571,677 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COMM STK | 318916103 | $79.8K | 2,959,598 | 0.0% |
| Masimo Corp(MASI) | COMM STK | 574795100 | $80.4K | 917,526 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $82.4K | 1,110,297 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COMM STK | 923451108 | $83.1K | 4,628,677 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COMM STK | 740367404 | $83.8K | 1,346,957 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COMM STK | 737630103 | $84.3K | 1,856,425 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COMM STK | 29670E107 | $85.1K | 3,936,185 | 0.0% |
| Madden Steven LTD(SHOO) | COMM STK | 556269108 | $85.9K | 2,702,451 | 0.0% |
| Novanta Inc(NOVT) | COMM STK | 67000B104 | $86.6K | 603,931 | 0.0% |
| TE Connectivity LTD(TEL) | COMM STK | H84989104 | $88.4K | 715,557 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COMM STK | 92828Q109 | $88.7K | 439,299 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMM STK | 89214P109 | $90.8K | 3,959,717 | 0.0% |
| Nomad Foods LTD(NOMD) | COMM STK | G6564A105 | $91.1K | 5,987,935 | 0.0% |
| Shoals Technologies Group in(SHLS) | COMM STK | 82489W107 | $91.6K | 5,021,078 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMM STK | 929328102 | $91.8K | 2,514,740 | 0.0% |
| Dutch Bros Inc(BROS) | COMM STK | 26701L100 | $92.5K | 3,976,492 | 0.0% |
| Skyline Champion Corporation(SKY) | COMM STK | 830830105 | $92.5K | 1,452,018 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMM STK | 703481101 | $92.9K | 6,713,128 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $93.3K | 5,033,961 | 0.0% |
| National BK Hldgs Corp(NBHC) | COMM STK | 633707104 | $94.7K | 3,180,731 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COMM STK | 292765104 | $95.0K | 3,595,272 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COMM STK | 78351F107 | $97.6K | 2,017,228 | 0.0% |
| Alamo Group Inc(ALG) | COMM STK | 011311107 | $98.2K | 568,217 | 0.0% |
| Markel Group Inc(MKL) | COMM STK | 570535104 | $98.4K | 66,832 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMM STK | 580589109 | $98.5K | 982,280 | 0.0% |
| Stepstone Group Inc(STEP) | COMM STK | 85914M107 | $98.6K | 3,121,072 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $101.4K | 1,458,216 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMM STK | 69478X105 | $102.1K | 4,693,183 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMM STK | 76954A103 | $103.7K | 4,270,813 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COMM STK | 41068X100 | $104.5K | 4,928,163 | 0.0% |
| Allegiant Travel Co(ALGT) | COMM STK | 01748X102 | $106.4K | 1,384,249 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $106.5K | 1,938,342 | 0.0% |
| Ensign Group Inc(ENSG) | COMM STK | 29358P101 | $106.5K | 1,145,549 | 0.0% |
| Manhattan Associates Inc(MANH) | COMM STK | 562750109 | $106.6K | 539,305 | 0.0% |
| Privia Health Group Inc(PRVA) | COMM STK | 74276R102 | $108.7K | 4,725,984 | 0.0% |
| Hanover INS Group Inc(THG) | COMM STK | 410867105 | $109.1K | 983,160 | 0.0% |
| Origin Bancorp Inc(OBK) | COMM STK | 68621T102 | $109.4K | 3,790,812 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $113.0K | 2,766,380 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $113.0K | 743,045 | 0.0% |
| AZZ Inc(AZZ) | COMM STK | 002474104 | $114.0K | 2,501,304 | 0.0% |
| Simply Good Foods Co(SMPL) | COMM STK | 82900L102 | $114.4K | 3,314,199 | 0.0% |
| Graco Inc(GGG) | COMM STK | 384109104 | $115.2K | 1,581,110 | 0.0% |
| Cactus Inc(WHD) | COMM STK | 127203107 | $117.5K | 2,339,904 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COMM STK | 844895102 | $117.6K | 1,946,628 | 0.0% |
| Kemper Corp(KMPR) | COMM STK | 488401100 | $117.8K | 2,803,006 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COMM STK | 76169C100 | $118.7K | 2,405,701 | 0.0% |
| Coca Cola Cons Inc(COKE) | COMM STK | 191098102 | $119.7K | 188,145 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMM STK | 74276L105 | $119.8K | 3,650,099 | 0.0% |