Q4 2024 Holdings
Filed 2025-02-13 | 97 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 | $52.9M | 847,843 | 3.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $52.8M | 599,297 | 3.0% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $48.3M | 2,237,786 | 2.7% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $40.1M | 563,259 | 2.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $38.7M | 1,060,432 | 2.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $38.2M | 246,493 | 2.2% |
| Masimo Corp(MASI) | COM | 574795100 | $36.8M | 222,817 | 2.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $36.2M | 426,626 | 2.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $36.1M | 642,100 | 2.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $35.5M | 288,951 | 2.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $35.0M | 485,517 | 2.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $34.8M | 1,600,863 | 2.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $34.8M | 75,018 | 2.0% |
| PTC Inc(PTC) | COM | 69370C100 | $33.4M | 181,496 | 1.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $32.8M | 2,706,225 | 1.9% |
| Nisource Inc(NI) | COM | 65473P105 | $32.3M | 878,529 | 1.8% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $31.8M | 2,077,392 | 1.8% |
| Ashland Inc(ASH) | COM | 044186104 | $31.6M | 442,428 | 1.8% |
| HUB Group Inc(HUBG) | COM | 443320106 | $31.3M | 701,978 | 1.8% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $31.1M | 526,589 | 1.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.0M | 276,512 | 1.8% |
| Concentra Group Holdings PAR(CON) | COM | 20603L102 | $28.2M | 1,427,202 | 1.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $27.5M | 197,468 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $27.2M | 375,980 | 1.5% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $26.5M | 624,321 | 1.5% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $26.2M | 668,743 | 1.5% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $25.7M | 1,333,772 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $24.1M | 125,145 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.0M | 104,264 | 1.4% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $23.5M | 905,752 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.3M | 191,810 | 1.3% |
| Camden Ppty TR(CPT) | COM | 133131102 | $22.2M | 191,418 | 1.3% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $22.2M | 534,897 | 1.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $21.1M | 85,573 | 1.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $21.0M | 609,856 | 1.2% |
| Evercore Inc(EVR) | COM | 29977A105 | $21.0M | 75,716 | 1.2% |
| Knowles Corp(KN) | COM | 49926D109 | $20.3M | 1,019,284 | 1.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.8M | 105,918 | 1.1% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $19.2M | 1,828,384 | 1.1% |
| Moelis & Co(MC) | COM | 60786M105 | $19.2M | 260,045 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.9M | 435,788 | 1.1% |
| Itron Inc(ITRI) | COM | 465741106 | $18.8M | 172,729 | 1.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $18.7M | 488,936 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.8M | 76,881 | 1.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $17.8M | 1,518,315 | 1.0% |
| CRH PLC(CRH) | COM | G25508105 | $17.6M | 190,638 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.5M | 61,431 | 1.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.7M | 462,998 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $16.5M | 170,245 | 0.9% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $16.4M | 1,304,667 | 0.9% |