Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $700.1K | 58,491 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $702.6K | 9,778 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $703.0K | 8,889 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $703.6K | 30,366 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $703.8K | 7,007 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $706.1K | 19,718 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $706.7K | 12,164 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $707.7K | 61,170 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $708.1K | 29,614 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $708.3K | 14,034 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $709.2K | 8,374 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $709.8K | 15,096 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $710.1K | 15,147 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $711.1K | 47,982 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $712.4K | 43,892 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $713.4K | 2,921 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $714.6K | 14,184 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $715.3K | 63,136 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $715.7K | 12,681 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $717.0K | 31,106 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $718.7K | 9,735 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $719.1K | 3,812 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $719.3K | 4,442 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $721.8K | 11,883 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $722.4K | 4,347 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $723.1K | 9,041 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $725.8K | 7,096 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $727.3K | 41,182 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $727.9K | 6,739 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $728.3K | 3,279 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $729.3K | 14,721 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $730.4K | 22,897 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $731.7K | 5,411 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $736.3K | 29,451 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $739.0K | 11,788 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $740.0K | 9,213 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $741.4K | 21,667 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $742.2K | 40,360 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $743.9K | 5,571 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $744.1K | 32,822 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $744.7K | 80,592 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $746.7K | 16,447 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $747.1K | 16,911 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $747.2K | 22,828 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $748.0K | 59,557 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $750.2K | 19,085 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $750.6K | 31,603 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $751.1K | 7,248 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $751.6K | 44,576 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $754.3K | 24,301 | 0.0% |