Q2 2024 Holdings
Filed 2024-08-13 | 102 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.4M | 222,313 | 3.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $44.8M | 757,183 | 2.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $42.3M | 506,825 | 2.5% |
| Ashland Inc(ASH) | COM | 044186104 | $40.6M | 429,419 | 2.4% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $39.0M | 671,577 | 2.3% |
| Itron Inc(ITRI) | COM | 465741106 | $38.9M | 392,630 | 2.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $36.1M | 605,044 | 2.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $36.1M | 668,359 | 2.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $36.0M | 531,053 | 2.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $34.1M | 283,689 | 2.0% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $34.0M | 1,864,364 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $33.5M | 148,139 | 2.0% |
| PTC Inc(PTC) | COM | 69370C100 | $31.3M | 172,144 | 1.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $30.2M | 789,665 | 1.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $29.2M | 250,286 | 1.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $28.3M | 851,830 | 1.7% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $28.0M | 661,716 | 1.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $27.9M | 174,150 | 1.6% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $27.9M | 1,300,829 | 1.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.7M | 368,122 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $27.0M | 342,502 | 1.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $26.7M | 373,019 | 1.6% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $26.2M | 803,907 | 1.5% |
| Nisource Inc(NI) | COM | 65473P105 | $26.2M | 907,759 | 1.5% |
| Cadence Bank(CADE) | COM | 12740C103 | $26.1M | 921,215 | 1.5% |
| Sharkninja Inc(SN) | COM | G8068L108 | $23.7M | 315,681 | 1.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $23.6M | 79,646 | 1.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $23.5M | 487,448 | 1.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $22.8M | 622,127 | 1.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $22.5M | 166,376 | 1.3% |
| Evercore Inc(EVR) | COM | 29977A105 | $22.5M | 107,759 | 1.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $22.5M | 358,782 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.0M | 162,450 | 1.3% |
| HUB Group Inc(HUBG) | COM | 443320106 | $22.0M | 511,005 | 1.3% |
| Moelis & Co(MC) | COM | 60786M105 | $21.6M | 380,207 | 1.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.6M | 94,341 | 1.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $20.5M | 249,029 | 1.2% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $20.0M | 1,629,439 | 1.2% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $19.8M | 1,384,609 | 1.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $19.8M | 453,990 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $19.7M | 123,469 | 1.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $18.0M | 1,429,438 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.0M | 31,366 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.9M | 43,533 | 1.0% |
| Woodward Inc(WWD) | COM | 980745103 | $16.6M | 95,007 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.5M | 287,338 | 0.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.5M | 539,779 | 0.9% |
| CRH PLC(CRH) | COM | G25508105 | $15.3M | 203,509 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.7M | 377,783 | 0.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14.4M | 998,416 | 0.8% |