Q3 2024 Holdings
Filed 2024-11-14 | 95 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $54.8M | 829,964 | 3.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $47.7M | 503,109 | 2.6% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $44.9M | 2,207,145 | 2.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $43.2M | 701,208 | 2.4% |
| Concentra Group Holdings PAR(CON) | COM | 20603L102 | $39.8M | 1,781,286 | 2.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $39.8M | 294,706 | 2.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $39.7M | 496,815 | 2.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $38.4M | 2,617,194 | 2.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $38.4M | 574,966 | 2.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $37.8M | 398,426 | 2.1% |
| Ashland Inc(ASH) | COM | 044186104 | $37.2M | 427,276 | 2.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $36.6M | 220,851 | 2.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $35.5M | 255,709 | 2.0% |
| PTC Inc(PTC) | COM | 69370C100 | $34.3M | 189,972 | 1.9% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $33.8M | 1,313,256 | 1.9% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $32.3M | 514,260 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $31.6M | 369,154 | 1.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $31.2M | 1,170,433 | 1.7% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $30.9M | 631,032 | 1.7% |
| Nisource Inc(NI) | COM | 65473P105 | $30.1M | 869,693 | 1.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $29.3M | 66,905 | 1.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $29.2M | 865,341 | 1.6% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $29.1M | 1,899,489 | 1.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $29.0M | 911,988 | 1.6% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $28.1M | 692,855 | 1.6% |
| Intapp Inc(INTA) | COM | 45827U109 | $28.0M | 585,400 | 1.6% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $27.6M | 1,102,659 | 1.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $27.4M | 95,273 | 1.5% |
| HUB Group Inc(HUBG) | COM | 443320106 | $26.9M | 592,751 | 1.5% |
| Itron Inc(ITRI) | COM | 465741106 | $26.5M | 248,007 | 1.5% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $25.7M | 734,157 | 1.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $24.7M | 157,428 | 1.4% |
| Masimo Corp(MASI) | COM | 574795100 | $24.7M | 185,017 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $24.6M | 129,860 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.6M | 101,786 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.0M | 91,082 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.0M | 170,163 | 1.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $22.9M | 759,560 | 1.3% |
| Camden Ppty TR(CPT) | COM | 133131102 | $22.4M | 181,207 | 1.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.1M | 100,165 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.1M | 252,231 | 1.2% |
| Moelis & Co(MC) | COM | 60786M105 | $20.8M | 303,007 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.3M | 452,135 | 1.1% |
| CRH PLC(CRH) | COM | G25508105 | $18.4M | 197,935 | 1.0% |
| Knowles Corp(KN) | COM | 49926D109 | $17.7M | 982,686 | 1.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $17.6M | 69,445 | 1.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $17.1M | 346,868 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.1M | 31,727 | 0.9% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $16.0M | 1,243,436 | 0.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $15.8M | 1,431,297 | 0.9% |