Q1 2023 Holdings
Filed 2023-05-15 | 132 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $74.4M | 1,029,761 | 2.3% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $74.1M | 921,489 | 2.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $70.4M | 952,651 | 2.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $66.4M | 937,278 | 2.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $66.3M | 708,231 | 2.1% |
| Belden Inc(BDC) | COM | 077454106 | $58.8M | 677,772 | 1.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $58.4M | 595,801 | 1.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $53.7M | 954,754 | 1.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $53.5M | 99,492 | 1.7% |
| KBR Inc(KBR) | COM | 48242W106 | $52.5M | 953,879 | 1.6% |
| Asgn Inc(ASGN) | COM | 00191U102 | $50.2M | 607,556 | 1.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $48.5M | 1,033,943 | 1.5% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $48.1M | 538,169 | 1.5% |
| Itron Inc(ITRI) | COM | 465741106 | $45.7M | 823,410 | 1.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $44.4M | 709,529 | 1.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $43.9M | 1,311,033 | 1.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $43.8M | 391,402 | 1.4% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $43.8M | 679,671 | 1.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $43.0M | 217,865 | 1.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $41.9M | 1,155,149 | 1.3% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $41.3M | 1,025,227 | 1.3% |
| Carters Inc(CRI) | COM | 146229109 | $41.1M | 571,030 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $39.6M | 1,468,353 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $39.3M | 1,465,101 | 1.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $38.0M | 416,815 | 1.2% |
| Knowles Corp(KN) | COM | 49926D109 | $37.9M | 2,229,742 | 1.2% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $37.2M | 1,030,932 | 1.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $37.1M | 736,346 | 1.1% |
| Monro Inc(MNRO) | COM | 610236101 | $37.1M | 751,192 | 1.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $36.8M | 515,548 | 1.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $36.1M | 1,418,669 | 1.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $36.1M | 1,067,878 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $35.6M | 352,347 | 1.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $34.9M | 649,602 | 1.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $34.8M | 243,112 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $34.5M | 587,918 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.6M | 156,730 | 1.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $30.5M | 1,070,610 | 0.9% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $30.1M | 766,142 | 0.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $30.1M | 2,458,544 | 0.9% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $29.9M | 1,697,066 | 0.9% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $29.7M | 1,997,443 | 0.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $29.6M | 332,228 | 0.9% |
| Sonos Inc(SONO) | COM | 83570H108 | $29.6M | 1,507,217 | 0.9% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $29.4M | 856,606 | 0.9% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $28.8M | 342,828 | 0.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $28.4M | 178,707 | 0.9% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $27.8M | 1,178,919 | 0.9% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $27.6M | 120,484 | 0.9% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $26.8M | 3,371,285 | 0.8% |