Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $137.7K | 1,741 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $138.0K | 2,670 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $138.0K | 2,591 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $138.2K | 2,629 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $138.2K | 2,379 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $138.8K | 1,639 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $138.9K | 13,529 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $138.9K | 471 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $139.0K | 8,562 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $139.4K | 739 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $139.6K | 3,479 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $139.9K | 2,823 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $139.9K | 1,368 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $139.9K | 842 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $140.0K | 7,925 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $140.2K | 2,308 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $140.8K | 11,764 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $140.9K | 1,909 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $141.0K | 4,107 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $141.3K | 636 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $141.3K | 1,308 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $141.5K | 10,471 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $141.5K | 5,661 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $141.7K | 3,957 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $141.9K | 2,816 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $142.1K | 1,769 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $142.1K | 17,743 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $142.6K | 4,168 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $142.7K | 4,472 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $142.9K | 16,422 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $143.0K | 1,481 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $144.0K | 2,597 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $144.4K | 1,393 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $144.6K | 6,377 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $145.0K | 744 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $145.2K | 10,415 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $145.5K | 1,733 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $145.6K | 9,823 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $146.0K | 2,925 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $147.5K | 6,812 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $148.1K | 1,508 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $148.2K | 5,540 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $148.3K | 24,755 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $148.5K | 3,279 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $148.7K | 1,900 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $148.9K | 2,652 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $149.1K | 6,298 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $149.5K | 3,533 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $149.6K | 1,410 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $149.9K | 3,204 | 0.0% |