Q2 2023 Holdings
Filed 2023-08-11 | 1467 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Prods Inc(DORM) | COM | 258278100 | $436.1K | 5,532 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $436.1K | 5,568 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $444.7K | 6,412 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $445.2K | 15,680 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $447.2K | 110,428 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $448.8K | 24,921 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $450.9K | 28,680 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $451.5K | 3,264 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $452.8K | 12,003 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $453.4K | 20,544 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $454.3K | 3,231 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $455.0K | 1,107 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $457.4K | 2,951 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $462.4K | 4,680 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $464.6K | 2,934 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $466.1K | 1,580 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $466.7K | 93,348 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $468.1K | 12,711 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $470.1K | 35,557 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $471.5K | 54,192 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $473.4K | 42,009 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $473.6K | 3,502 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $474.1K | 5,437 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $477.8K | 18,298 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $479.0K | 6,057 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $486.9K | 40,673 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $487.2K | 4,592 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $489.6K | 13,446 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $491.5K | 8,459 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $492.0K | 10,495 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $492.3K | 43,447 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $493.2K | 5,824 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $498.3K | 2,520 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $500.3K | 2,652 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $503.1K | 9,735 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $504.4K | 5,224 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $504.8K | 4,935 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $507.4K | 28,734 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $509.2K | 15,963 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $514.2K | 6,402 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $515.6K | 15,068 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $517.7K | 22,836 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $520.4K | 2,670 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $522.9K | 10,474 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $523.2K | 35,303 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $525.5K | 13,369 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $530.5K | 5,400 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $531.8K | 114,367 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $532.3K | 9,483 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $534.3K | 11,425 | 0.0% |