Q1 2023 Holdings
Filed 2023-05-12 | 1116 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $14.1M | 90,917 | 0.7% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $13.8M | 30,632 | 0.7% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $12.4M | 129,929 | 0.6% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $11.8M | 72,810 | 0.6% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $10.4M | 216,482 | 0.5% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $10.0M | 391,762 | 0.5% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $9.8M | 37,978 | 0.5% |
| Life Storage Inc(SSS1EUR)A | COM | 53223X107 | $9.6M | 73,014 | 0.5% |
| PDC Energy Inc(PDCEUSD)A | COM | 69327R101 | $9.5M | 148,406 | 0.4% |
| Sanmina Corporation(SANM)A | COM | 801056102 | $9.4M | 154,781 | 0.4% |
| Bruker Corp(BRKR)A | COM | 116794108 | $9.4M | 119,678 | 0.4% |
| Agco Corp(AGCO)A | COM | 001084102 | $9.4M | 69,534 | 0.4% |
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $9.2M | 64,871 | 0.4% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $9.0M | 108,425 | 0.4% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $8.9M | 76,587 | 0.4% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $8.9M | 99,603 | 0.4% |
| Avnet Inc(AVT)A | COM | 053807103 | $8.9M | 196,787 | 0.4% |
| New York Times Co(NYT)A | CL A | 650111107 | $8.9M | 228,623 | 0.4% |
| Travel Plus Leisure Co(TNL)A | COM | 894164102 | $8.9M | 226,685 | 0.4% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $8.9M | 220,265 | 0.4% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $8.8M | 107,180 | 0.4% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $8.8M | 54,227 | 0.4% |
| Wingstop Inc(WING)A | COM | 974155103 | $8.7M | 47,482 | 0.4% |
| TRI Pointe Homes Inc(TPH)A | COM | 87265H109 | $8.7M | 342,721 | 0.4% |
| Fabrinet(FN)A | SHS | G3323L100 | $8.7M | 73,056 | 0.4% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $8.6M | 16,061 | 0.4% |
| Madison Square Grdn Sprt COR(MSGS)A | CL A | 55825T103 | $8.5M | 43,526 | 0.4% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $8.4M | 139,710 | 0.4% |
| Encore Wire Corp(WIREEUR)A | COM | 292562105 | $8.3M | 45,010 | 0.4% |
| Donaldson Inc(DCI)A | COM | 257651109 | $8.3M | 126,738 | 0.4% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $8.2M | 358,142 | 0.4% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $8.1M | 43,186 | 0.4% |
| Outfront Media IncA | COM | 69007J106 | $8.0M | 492,946 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.9M | 48,017 | 0.4% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $7.9M | 124,763 | 0.4% |
| Liberty Energy Inc(LBRT)A | COM CL A | 53115L104 | $7.9M | 613,739 | 0.4% |
| GMS Inc(GMS1EUR)A | COM | 36251C103 | $7.7M | 133,141 | 0.4% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $7.7M | 252,707 | 0.4% |
| Eagle Matls Inc(EXP)A | COM | 26969P108 | $7.5M | 51,406 | 0.4% |
| National Storage Affiliates(NSA)A | COM SHS BEN IN | 637870106 | $7.5M | 178,318 | 0.4% |
| FOX Factory Hldg Corp(FOXF)A | COM | 35138V102 | $7.4M | 61,129 | 0.4% |
| Manpowergroup Inc WIS(MAN)A | COM | 56418H100 | $7.2M | 87,432 | 0.3% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $7.1M | 68,778 | 0.3% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $7.0M | 45,423 | 0.3% |
| CNO Finl Group Inc(CNO)A | COM | 12621E103 | $7.0M | 316,034 | 0.3% |
| Vistra Corp(VST)A | COM | 92840M102 | $7.0M | 291,583 | 0.3% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $6.9M | 123,742 | 0.3% |
| Extreme Networks(EXTR)A | COM | 30226D106 | $6.8M | 354,983 | 0.3% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $6.8M | 47,621 | 0.3% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $6.7M | 90,584 | 0.3% |