Q3 2023 Holdings
Filed 2023-11-08 | 1826 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $318.8K | 7,344 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $318.8K | 106,281 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $319.1K | 33,557 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $319.4K | 9,274 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $320.4K | 27,200 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $320.7K | 56,967 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $321.2K | 9,499 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $321.4K | 9,382 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $321.7K | 12,662 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $321.8K | 13,290 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $321.8K | 4,646 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $323.1K | 7,358 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $323.6K | 28,235 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $323.8K | 18,334 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $323.9K | 25,541 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $324.1K | 4,751 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $324.3K | 9,646 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $324.6K | 16,469 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $324.7K | 11,207 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $324.8K | 33,941 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $325.1K | 5,684 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $325.1K | 52,436 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $325.3K | 18,838 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $325.6K | 28,168 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $325.7K | 4,777 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $325.9K | 6,198 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $326.5K | 6,882 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $326.5K | 7,193 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $328.5K | 22,365 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $328.8K | 33,589 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $328.9K | 7,825 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $329.0K | 31,846 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $329.5K | 3,424 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $329.5K | 8,667 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $329.6K | 11,666 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $330.6K | 195,629 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $330.7K | 7,108 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $331.2K | 30,693 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $331.7K | 14,841 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $331.7K | 5,660 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $331.8K | 19,891 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $332.7K | 12,874 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $333.1K | 9,976 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $333.2K | 4,242 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $333.2K | 29,695 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $333.3K | 3,439 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $333.5K | 10,753 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $333.5K | 23,501 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $333.6K | 9,083 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $333.6K | 1,930 | 0.0% |