Q3 2023 Holdings
Filed 2023-11-09 | 1439 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Prods Inc(DORM) | COM | 258278100 | $376.3K | 4,967 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $378.3K | 13,146 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $379.8K | 7,736 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $381.6K | 6,571 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $382.5K | 2,632 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $382.8K | 1,107 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $383.2K | 9,796 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $384.4K | 8,755 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $384.4K | 23,201 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $386.1K | 2,937 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $388.6K | 2,429 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $388.9K | 31,543 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $390.6K | 10,701 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $390.7K | 14,421 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $391.4K | 5,737 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $394.7K | 2,929 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $396.0K | 9,382 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $399.7K | 7,601 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $399.8K | 5,568 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $401.1K | 2,375 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $403.7K | 22,366 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $404.5K | 20,502 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $408.9K | 25,878 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $409.4K | 4,872 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $411.6K | 17,895 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $411.6K | 37,726 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $416.6K | 18,434 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $417.5K | 3,231 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $420.6K | 31,249 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $421.0K | 11,286 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $421.2K | 3,135 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $421.2K | 11,328 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $426.8K | 5,257 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $428.0K | 4,211 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $430.7K | 14,081 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $430.9K | 10,452 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $431.7K | 2,648 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $432.4K | 5,506 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $433.0K | 7,404 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $433.9K | 5,844 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $437.3K | 11,390 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $441.9K | 12,712 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $441.9K | 8,047 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $442.7K | 2,705 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $447.8K | 4,816 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $447.9K | 8,585 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $448.7K | 20,869 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $449.0K | 12,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $454.3K | 17,663 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $454.7K | 27,176 | 0.0% |