Q4 2023 Holdings
Filed 2024-02-13 | 103 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $52.7M | 637,385 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $50.3M | 258,734 | 2.7% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $49.6M | 790,886 | 2.7% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $45.7M | 1,088,988 | 2.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $42.6M | 1,458,811 | 2.3% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $42.4M | 571,295 | 2.3% |
| PTC Inc(PTC) | COM | 69370C100 | $39.4M | 225,033 | 2.1% |
| HUB Group Inc(HUBG) | COM | 443320106 | $38.4M | 417,678 | 2.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $37.3M | 1,258,968 | 2.0% |
| Kirby Corp(KEX) | COM | 497266106 | $36.3M | 461,920 | 2.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $35.3M | 695,921 | 1.9% |
| Ashland Inc(ASH) | COM | 044186104 | $34.9M | 413,864 | 1.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $33.7M | 290,987 | 1.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $33.1M | 235,269 | 1.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $32.8M | 245,594 | 1.8% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $31.3M | 956,952 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $31.3M | 179,250 | 1.7% |
| Vontier Corporation(VNT) | COM | 928881101 | $30.9M | 894,146 | 1.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $29.9M | 526,240 | 1.6% |
| Moelis & Co(MC) | COM | 60786M105 | $29.3M | 522,402 | 1.6% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $28.9M | 627,792 | 1.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $27.7M | 559,560 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $27.3M | 345,695 | 1.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $26.6M | 75,110 | 1.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $26.5M | 359,126 | 1.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $26.5M | 92,465 | 1.4% |
| Clarivate PLC(CLVT) | COM | G21810109 | $26.5M | 2,858,052 | 1.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $26.2M | 582,799 | 1.4% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $25.9M | 1,766,370 | 1.4% |
| Nisource Inc(NI) | COM | 65473P105 | $25.8M | 971,139 | 1.4% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $25.5M | 1,683,842 | 1.4% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $24.6M | 1,341,822 | 1.3% |
| Itron Inc(ITRI) | COM | 465741106 | $23.3M | 307,975 | 1.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $23.3M | 360,842 | 1.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $22.9M | 462,382 | 1.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $22.8M | 211,273 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.7M | 378,043 | 1.2% |
| Woodward Inc(WWD) | COM | 980745103 | $22.3M | 163,769 | 1.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $21.3M | 191,033 | 1.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21.1M | 871,902 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.7M | 46,386 | 1.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $19.7M | 347,130 | 1.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $19.7M | 1,446,300 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.0M | 38,157 | 1.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $18.9M | 93,102 | 1.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $18.6M | 125,597 | 1.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $18.0M | 233,274 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.6M | 125,513 | 1.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $17.2M | 99,365 | 0.9% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $16.8M | 286,496 | 0.9% |