Q3 2024 Holdings
Filed 2024-10-09 | 80 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $136.5M | 1,243,591 | 5.2% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $109.3M | 2,276,696 | 4.1% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $104.6M | 56,798 | 4.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $95.2M | 1,082,034 | 3.6% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $84.8M | 781,393 | 3.2% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $79.0M | 7,482,201 | 3.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $77.8M | 977,758 | 3.0% |
| U Haul Holding Co(UHAL/B) | COM | 023586506 | $77.1M | 1,070,646 | 2.9% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $72.7M | 1,835,699 | 2.8% |
| Axcelis Technologies I COM(ACLS) | COM | 054540208 | $72.1M | 687,608 | 2.7% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $71.7M | 1,408,777 | 2.7% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $69.9M | 1,543,756 | 2.7% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $69.6M | 6,198,642 | 2.6% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $66.9M | 1,013,403 | 2.5% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $66.8M | 39,369 | 2.5% |
| Silicon Motion Tech CP Sponsor(SIMO) | COM | 82706C108 | $65.6M | 1,080,375 | 2.5% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $65.0M | 673,040 | 2.5% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $60.2M | 606,325 | 2.3% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $57.0M | 2,461,319 | 2.2% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $54.9M | 588,999 | 2.1% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $49.3M | 946,773 | 1.9% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $49.0M | 2,553,912 | 1.9% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $47.9M | 529,420 | 1.8% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $46.2M | 325,607 | 1.8% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $41.1M | 383,026 | 1.6% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $40.8M | 682,144 | 1.5% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $40.6M | 305,672 | 1.5% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $36.0M | 326,311 | 1.4% |
| Maximus Inc COM(MMS) | COM | 577933104 | $35.8M | 384,127 | 1.4% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $35.1M | 319,274 | 1.3% |
| Carter Inc COM(CRI) | COM | 146229109 | $34.0M | 523,939 | 1.3% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $33.7M | 1,240,887 | 1.3% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $32.8M | 1,103,779 | 1.2% |
| GXO Logistics Incorpor Common(GXO) | COM | 36262G101 | $31.7M | 608,694 | 1.2% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $29.5M | 126,757 | 1.1% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $27.8M | 196,015 | 1.1% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $22.6M | 232,955 | 0.9% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $21.1M | 284,617 | 0.8% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $19.5M | 424,853 | 0.7% |
| Transunion COM(TRU) | COM | 89400J107 | $18.3M | 175,109 | 0.7% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $18.2M | 165,900 | 0.7% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $15.9M | 89,574 | 0.6% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $14.0M | 278,080 | 0.5% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $14.0M | 233,540 | 0.5% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $13.7M | 530,733 | 0.5% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $13.5M | 109,557 | 0.5% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $13.1M | 73,503 | 0.5% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $12.8M | 121,892 | 0.5% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $12.7M | 205,087 | 0.5% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $12.7M | 151,169 | 0.5% |