Q2 2023 Holdings
Filed 2023-08-14 | 566 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $211.0K | 5,601 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $211.1K | 1,083 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $212.8K | 2,162 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $213.2K | 2,685 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $214.4K | 3,899 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $214.8K | 7,962 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $214.9K | 5,039 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $215.0K | 3,606 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $215.0K | 6,748 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $215.6K | 7,966 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $216.0K | 1,614 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $217.4K | 2,684 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $220.0K | 4,119 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $220.4K | 5,510 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $220.5K | 3,203 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $220.6K | 20,056 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $220.8K | 28,640 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $221.2K | 18,247 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $221.5K | 3,534 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $221.7K | 4,187 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $223.8K | 12,047 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $224.0K | 1,917 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $224.2K | 1,346 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $228.3K | 1,214 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $228.8K | 14,563 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $230.1K | 6,749 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $230.8K | 26,256 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $230.8K | 16,219 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $231.4K | 18,455 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $232.0K | 1,839 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $233.5K | 2,919 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $234.3K | 5,350 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $234.8K | 3,137 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $235.5K | 5,498 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $235.7K | 3,611 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $235.8K | 888 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $237.3K | 1,187 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $238.3K | 9,137 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $238.4K | 2,980 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $239.5K | 2,629 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $239.6K | 4,687 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $240.5K | 17,440 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $241.0K | 7,304 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $241.3K | 13,601 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $241.5K | 14,206 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $242.0K | 3,552 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $242.2K | 1,549 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $242.5K | 7,913 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $243.7K | 26,123 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $244.6K | 7,755 | 0.0% |