Q2 2023 Holdings
Filed 2023-08-14 | 1067 holdings | $2.3B | 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 | $18.0M | 90,124 | 0.8% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $12.3M | 230,869 | 0.5% |
| UFP Industries Inc(UFPI)A | COM | 90278Q108 | $11.7M | 120,439 | 0.5% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $11.4M | 413,019 | 0.5% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $11.3M | 46,852 | 0.5% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $11.2M | 98,030 | 0.5% |
| Avnet Inc(AVT)A | COM | 053807103 | $11.0M | 218,053 | 0.5% |
| Agco Corp(AGCO)A | COM | 001084102 | $10.9M | 83,235 | 0.5% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $10.8M | 179,396 | 0.5% |
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $10.4M | 71,705 | 0.5% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $10.4M | 229,435 | 0.5% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $10.2M | 289,175 | 0.4% |
| Bruker Corp(BRKR)A | COM | 116794108 | $10.0M | 135,028 | 0.4% |
| Trinet Group Inc(TNET)A | COM | 896288107 | $9.9M | 104,645 | 0.4% |
| Eagle Matls Inc(EXP)A | COM | 26969P108 | $9.9M | 53,006 | 0.4% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $9.8M | 186,071 | 0.4% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $9.7M | 104,043 | 0.4% |
| Manpowergroup Inc WIS(MAN)A | COM | 56418H100 | $9.6M | 120,660 | 0.4% |
| Asgn Inc(ASGN)A | COM | 00191U102 | $9.6M | 126,374 | 0.4% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $9.5M | 194,039 | 0.4% |
| Rexford Indl Rlty Inc(REXR)A | COM | 76169C100 | $9.4M | 180,544 | 0.4% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $9.4M | 66,061 | 0.4% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $9.4M | 107,791 | 0.4% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $9.3M | 362,899 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.3M | 48,139 | 0.4% |
| Madison Square Grdn Sprt COR(MSGS)A | CL A | 55825T103 | $9.3M | 49,413 | 0.4% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $9.1M | 16,871 | 0.4% |
| Extreme Networks(EXTR)A | COM | 30226D106 | $9.1M | 347,963 | 0.4% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $9.0M | 281,658 | 0.4% |
| Travel Plus Leisure Co(TNL)A | COM | 894164102 | $8.9M | 221,405 | 0.4% |
| SM Energy Co(SM)A | COM | 78454L100 | $8.9M | 281,037 | 0.4% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $8.9M | 123,863 | 0.4% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $8.8M | 186,797 | 0.4% |
| Sanmina Corporation(SANM)A | COM | 801056102 | $8.8M | 146,585 | 0.4% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $8.8M | 47,787 | 0.4% |
| Gentex Corp(GNTX)A | COM | 371901109 | $8.8M | 300,795 | 0.4% |
| Commvault SYS Inc(CVLT)A | COM | 204166102 | $8.7M | 120,460 | 0.4% |
| Boise Cascade Co del(BCC)A | COM | 09739D100 | $8.7M | 96,754 | 0.4% |
| Liberty Energy Inc(LBRT)A | COM CL A | 53115L104 | $8.7M | 648,026 | 0.4% |
| Encore Wire Corp(WIREEUR)A | COM | 292562105 | $8.4M | 45,140 | 0.4% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $8.2M | 54,287 | 0.4% |
| Patterson COS Inc(PDCOEUR)A | COM | 703395103 | $8.2M | 245,941 | 0.4% |
| First Indl Rlty TR Inc(FR)A | COM | 32054K103 | $8.2M | 155,318 | 0.4% |
| Western UN Co(WU)A | COM | 959802109 | $8.2M | 695,432 | 0.4% |
| Fabrinet(FN)A | SHS | G3323L100 | $8.2M | 62,779 | 0.4% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $8.1M | 45,425 | 0.4% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $8.0M | 80,465 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.8M | 22,787 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $7.7M | 112,733 | 0.3% |
| GMS Inc(GMS1EUR)A | COM | 36251C103 | $7.7M | 110,863 | 0.3% |