Q3 2023 Holdings
Filed 2023-11-13 | 538 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John B. Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $5.7M | 57,493 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $5.7M | 195,709 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $5.8M | 76,723 | 0.0% |
| Wiley (John) & Sons(WLY) | Common Stock | 968223206 | $5.8M | 154,989 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $5.8M | 51,356 | 0.0% |
| Stonex Group Inc(SNEX) | Common Stock | 861896108 | $5.8M | 60,208 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $5.9M | 297,465 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $5.9M | 177,288 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $6.0M | 289,133 | 0.0% |
| Manchester United PLC(MANU) | Common Stock | G5784H106 | $6.0M | 302,579 | 0.0% |
| Marriott Vacations World(VAC) | Common Stock | 57164Y107 | $6.1M | 60,504 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $6.1M | 57,492 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $6.1M | 13,293 | 0.0% |
| Hayward Holdings Inc(HAYW) | Common Stock | 421298100 | $6.1M | 434,645 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $6.1M | 111,310 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $6.2M | 93,206 | 0.0% |
| Definitive Healthcare Corp(DH) | Common Stock | 24477E103 | $6.3M | 784,230 | 0.0% |
| Knife River Corp(KNF) | Common Stock | 498894104 | $6.3M | 128,475 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $6.6M | 237,789 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $6.6M | 199,601 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $6.8M | 89,934 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $6.8M | 85,169 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $6.9M | 210,197 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $7.0M | 1,042,395 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common Stock | G7496G103 | $7.0M | 35,238 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $7.0M | 146,785 | 0.0% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $7.0M | 86,054 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $7.0M | 49,540 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | Common Stock | 92790C104 | $7.0M | 459,169 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $7.2M | 35,669 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $7.2M | 147,196 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $7.3M | 475,348 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $7.3M | 61,592 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $7.4M | 233,795 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $7.5M | 27,357 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $7.5M | 165,158 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $7.6M | 166,904 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $7.6M | 80,468 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $7.6M | 56,219 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $7.7M | 47,031 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $7.7M | 242,691 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $7.7M | 34,060 | 0.0% |
| Cava Group Inc(CAVA) | Common Stock | 148929102 | $7.7M | 251,631 | 0.0% |
| Inmode LTD(INMD) | Common Stock | M5425M103 | $7.8M | 257,324 | 0.0% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $7.9M | 311,830 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $7.9M | 136,917 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $8.0M | 62,691 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $8.2M | 278,262 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $8.3M | 185,181 | 0.0% |
| Bright Horizons Family Solut(BFAM) | Common Stock | 109194100 | $8.3M | 101,945 | 0.0% |