Q2 2023 Holdings
Filed 2023-08-14 | 133 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $82.7M | 1,038,216 | 2.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $82.3M | 724,531 | 2.5% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $81.5M | 974,494 | 2.4% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $79.9M | 941,584 | 2.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $67.9M | 609,648 | 2.0% |
| Belden Inc(BDC) | COM | 077454106 | $66.4M | 694,487 | 2.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $62.9M | 959,671 | 1.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $62.1M | 977,409 | 1.9% |
| Itron Inc(ITRI) | COM | 465741106 | $60.7M | 841,978 | 1.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $55.2M | 101,860 | 1.7% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $51.4M | 550,834 | 1.5% |
| KBR Inc(KBR) | COM | 48242W106 | $51.2M | 786,698 | 1.5% |
| Asgn Inc(ASGN) | COM | 00191U102 | $47.0M | 621,707 | 1.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $47.0M | 400,285 | 1.4% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $46.2M | 426,250 | 1.4% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $45.0M | 1,055,635 | 1.4% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $44.3M | 1,049,300 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $44.1M | 1,499,867 | 1.3% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $43.1M | 725,125 | 1.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $42.8M | 225,214 | 1.3% |
| Carters Inc(CRI) | COM | 146229109 | $42.4M | 584,439 | 1.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $41.5M | 1,095,841 | 1.2% |
| Knowles Corp(KN) | COM | 49926D109 | $41.2M | 2,280,550 | 1.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $40.5M | 698,417 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $39.4M | 358,955 | 1.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $39.1M | 818,224 | 1.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $39.0M | 1,088,011 | 1.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $38.9M | 1,285,884 | 1.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $38.9M | 1,340,104 | 1.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $38.0M | 753,376 | 1.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $37.8M | 527,757 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $37.5M | 593,210 | 1.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $36.0M | 1,452,387 | 1.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $34.9M | 1,161,947 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $34.8M | 1,503,002 | 1.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $34.4M | 1,377,626 | 1.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $33.9M | 867,430 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.7M | 160,324 | 1.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $33.3M | 180,911 | 1.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $32.6M | 1,745,064 | 1.0% |
| Monro Inc(MNRO) | COM | 610236101 | $31.2M | 769,008 | 0.9% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $31.1M | 662,240 | 0.9% |
| KB Home(KBH) | COM | 48666K109 | $30.9M | 597,906 | 0.9% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $30.9M | 3,456,930 | 0.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $30.1M | 2,528,416 | 0.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $28.1M | 338,974 | 0.8% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $26.9M | 522,388 | 0.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $26.6M | 312,996 | 0.8% |
| Enviri Corp(NVRI) | COM | 415864107 | $26.6M | 2,699,266 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $26.5M | 293,456 | 0.8% |