Q3 2023 Holdings
Filed 2023-10-19 | 318 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Openlane Inc(OPLN) | COM | 48238T109 | $6.1M | 406,473 | 0.2% |
| Phreesia(PHR) | COM | 71944F106 | $6.1M | 325,759 | 0.2% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $6.1M | 396,728 | 0.2% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $6.2M | 220,366 | 0.2% |
| 1-800-Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $6.2M | 889,307 | 0.2% |
| Generac Holdings(GNRC) | COM | 368736104 | $6.3M | 57,608 | 0.2% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $6.4M | 91,091 | 0.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.4M | 514,777 | 0.2% |
| First Bancorp(FBNC) | COM | 318910106 | $6.5M | 229,458 | 0.2% |
| Topgolf Callaway Brands(CALY) | COM | 131193104 | $6.5M | 469,662 | 0.2% |
| Brightview Holdings(BV) | COM | 10948C107 | $6.5M | 845,156 | 0.2% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $6.6M | 357,812 | 0.2% |
| Banner Corporation(BANR) | COM | 06652V208 | $6.6M | 155,492 | 0.2% |
| Privia Health Group(PRVA) | COM | 74276R102 | $6.7M | 290,214 | 0.2% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $6.7M | 229,746 | 0.2% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $6.8M | 181,403 | 0.2% |
| Astec Industries Inc.(ASTE) | COM | 046224101 | $6.9M | 145,859 | 0.2% |
| Kratos Defense and Security Solutions(KTOS) | COM | 50077B207 | $6.9M | 459,640 | 0.2% |
| Simmons First National Corporation CLA(SFNC) | COM | 828730200 | $6.9M | 407,822 | 0.2% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $6.9M | 321,839 | 0.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.9M | 360,440 | 0.2% |
| Hashicorp Inc | COM | 418100103 | $6.9M | 303,525 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.9M | 180,269 | 0.2% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $7.0M | 81,938 | 0.2% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $7.0M | 409,910 | 0.2% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $7.1M | 239,784 | 0.2% |
| Victoria's Secret and Company(VSCO) | COM | 926400102 | $7.1M | 428,493 | 0.2% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $7.2M | 328,981 | 0.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $7.2M | 219,727 | 0.2% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $7.2M | 254,904 | 0.2% |
| Omnicell(OMCL) | COM | 68213N109 | $7.2M | 160,734 | 0.2% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $7.2M | 160,407 | 0.2% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $7.3M | 388,299 | 0.2% |
| Tricon Residential Inc | COM | 89612W102 | $7.3M | 988,953 | 0.2% |
| Renasant Corporation(RNST) | COM | 75970E107 | $7.3M | 280,580 | 0.2% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $7.4M | 146,663 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $7.4M | 363,322 | 0.2% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $7.5M | 611,019 | 0.2% |
| Rogers Corporation(ROG) | COM | 775133101 | $7.5M | 57,421 | 0.2% |
| Burlington Stores(BURL) | COM | 122017106 | $7.6M | 55,997 | 0.2% |
| Allete Inc(AEBA) | COM | 018522300 | $7.6M | 144,296 | 0.2% |
| FOX Factory Holding(FOXF) | COM | 35138V102 | $7.7M | 77,460 | 0.2% |
| Irhythm Technologies(IRTC) | COM | 450056106 | $7.7M | 81,528 | 0.2% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $7.7M | 585,254 | 0.2% |
| Azek Company(AZEK) | COM | 05478C105 | $7.7M | 259,885 | 0.2% |
| Doubleverify Holdings(DV) | COM | 25862V105 | $7.7M | 276,649 | 0.2% |
| Vicor Corporation(VICR) | COM | 925815102 | $7.7M | 131,432 | 0.2% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $7.7M | 260,908 | 0.2% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $7.8M | 66,649 | 0.2% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $7.8M | 95,706 | 0.2% |