Q3 2023 Holdings
Filed 2023-11-14 | 129 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $92.5M | 888,220 | 3.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $72.1M | 884,260 | 2.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $68.1M | 968,912 | 2.2% |
| Belden Inc(BDC) | COM | 077454106 | $62.7M | 649,426 | 2.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $62.6M | 906,763 | 2.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $61.0M | 972,716 | 2.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $58.8M | 570,080 | 1.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $52.7M | 101,312 | 1.7% |
| Itron Inc(ITRI) | COM | 465741106 | $50.7M | 836,886 | 1.6% |
| Asgn Inc(ASGN) | COM | 00191U102 | $50.6M | 618,905 | 1.6% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $47.3M | 548,419 | 1.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $45.4M | 621,034 | 1.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $44.5M | 1,731,967 | 1.4% |
| KBR Inc(KBR) | COM | 48242W106 | $44.1M | 747,919 | 1.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $43.9M | 493,348 | 1.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $42.5M | 742,557 | 1.4% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $40.9M | 1,050,991 | 1.3% |
| Carters Inc(CRI) | COM | 146229109 | $40.2M | 582,000 | 1.3% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $39.5M | 1,326,229 | 1.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $38.8M | 217,339 | 1.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $38.1M | 1,280,920 | 1.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $36.5M | 691,230 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $36.3M | 1,498,588 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $36.1M | 339,574 | 1.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $35.6M | 2,574,386 | 1.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $35.5M | 422,892 | 1.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $35.5M | 1,029,151 | 1.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $35.5M | 1,044,749 | 1.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $35.1M | 1,509,313 | 1.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $34.9M | 525,505 | 1.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $34.0M | 1,091,212 | 1.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $33.9M | 815,919 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $33.8M | 1,497,150 | 1.1% |
| Knowles Corp(KN) | COM | 49926D109 | $33.6M | 2,271,700 | 1.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $32.8M | 1,187,981 | 1.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $32.7M | 750,139 | 1.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $31.6M | 398,645 | 1.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $31.4M | 869,995 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.1M | 158,904 | 1.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $30.4M | 516,959 | 1.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $30.3M | 1,431,505 | 1.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $30.3M | 185,244 | 1.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $28.7M | 140,524 | 0.9% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $28.5M | 660,934 | 0.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $28.5M | 2,522,011 | 0.9% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $27.9M | 311,666 | 0.9% |
| KB Home(KBH) | COM | 48666K109 | $27.5M | 595,114 | 0.9% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $26.4M | 2,028,705 | 0.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $26.0M | 355,509 | 0.8% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $25.2M | 1,635,765 | 0.8% |