Q1 2025 Holdings
Filed 2025-05-14 | 85 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Champion Homes Inc(SKY) | COM | 830830105 | $52.5M | 553,730 | 3.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $49.6M | 755,408 | 3.6% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $38.3M | 2,718,457 | 2.8% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $35.1M | 508,794 | 2.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $34.4M | 267,090 | 2.5% |
| Nisource Inc(NI) | COM | 65473P105 | $33.5M | 836,246 | 2.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $33.1M | 563,730 | 2.4% |
| Concentra Group Holdings PAR(CON) | COM | 20603L102 | $32.6M | 1,500,717 | 2.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $31.2M | 62,775 | 2.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $31.0M | 271,951 | 2.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $29.3M | 893,292 | 2.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $28.3M | 662,722 | 2.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $27.8M | 806,468 | 2.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $27.1M | 530,954 | 2.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $26.2M | 267,430 | 1.9% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $26.1M | 1,406,865 | 1.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $26.0M | 410,888 | 1.9% |
| Masimo Corp(MASI) | COM | 574795100 | $25.3M | 151,664 | 1.8% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $25.2M | 1,807,865 | 1.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.0M | 161,884 | 1.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $24.9M | 112,096 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.7M | 125,394 | 1.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $24.5M | 1,736,845 | 1.8% |
| HUB Group Inc(HUBG) | COM | 443320106 | $24.2M | 651,726 | 1.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $24.1M | 398,973 | 1.7% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $23.9M | 1,321,776 | 1.7% |
| Ashland Inc(ASH) | COM | 044186104 | $23.5M | 396,317 | 1.7% |
| Camden Ppty TR(CPT) | COM | 133131102 | $21.6M | 176,344 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.7M | 86,902 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.7M | 294,551 | 1.5% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $20.5M | 2,046,800 | 1.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $18.8M | 471,891 | 1.4% |
| Evercore Inc(EVR) | COM | 29977A105 | $18.5M | 92,764 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.7M | 98,849 | 1.3% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $17.2M | 1,388,669 | 1.2% |
| PTC Inc(PTC) | COM | 69370C100 | $17.0M | 109,498 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.5M | 400,785 | 1.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.9M | 89,598 | 1.1% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $15.6M | 684,385 | 1.1% |
| Knowles Corp(KN) | COM | 49926D109 | $15.1M | 991,041 | 1.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $15.0M | 1,303,210 | 1.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $14.8M | 135,785 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $14.4M | 109,739 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.0M | 116,843 | 1.0% |
| CRH PLC(CRH) | COM | G25508105 | $13.1M | 148,642 | 0.9% |
| Woodward Inc(WWD) | COM | 980745103 | $12.9M | 70,753 | 0.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $12.1M | 353,977 | 0.9% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $11.9M | 1,013,394 | 0.9% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11.3M | 50,193 | 0.8% |
| Lendingclub Corp(LC) | COM | 52603A208 | $11.3M | 1,095,238 | 0.8% |