Q4 2023 Holdings
Filed 2024-02-14 | 131 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 | $72.2M | 928,145 | 2.2% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $70.9M | 689,276 | 2.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $68.5M | 921,885 | 2.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $66.0M | 869,484 | 2.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $64.1M | 690,122 | 2.0% |
| Itron Inc(ITRI) | COM | 465741106 | $60.8M | 804,826 | 1.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $58.9M | 540,892 | 1.8% |
| Asgn Inc(ASGN) | COM | 00191U102 | $57.0M | 593,152 | 1.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $56.6M | 96,860 | 1.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $54.9M | 476,995 | 1.7% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $51.7M | 526,060 | 1.6% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $47.3M | 1,236,953 | 1.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $46.9M | 1,260,834 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $44.7M | 1,459,807 | 1.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $44.2M | 721,352 | 1.3% |
| Belden Inc(BDC) | COM | 077454106 | $43.9M | 568,486 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $42.5M | 334,858 | 1.3% |
| Carters Inc(CRI) | COM | 146229109 | $42.5M | 566,971 | 1.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $42.0M | 1,090,990 | 1.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $41.4M | 1,500,346 | 1.3% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $40.7M | 666,055 | 1.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $40.4M | 397,712 | 1.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $39.7M | 599,392 | 1.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $39.2M | 998,796 | 1.2% |
| Knowles Corp(KN) | COM | 49926D109 | $39.1M | 2,184,251 | 1.2% |
| KBR Inc(KBR) | COM | 48242W106 | $37.9M | 684,863 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $37.6M | 1,467,775 | 1.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $37.6M | 1,024,844 | 1.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $37.4M | 512,535 | 1.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $37.0M | 185,816 | 1.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $36.5M | 1,519,690 | 1.1% |
| KB Home(KBH) | COM | 48666K109 | $36.4M | 582,150 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.3M | 153,672 | 1.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $35.1M | 1,649,721 | 1.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $35.0M | 786,047 | 1.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $33.7M | 413,124 | 1.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $33.7M | 1,032,845 | 1.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $33.6M | 1,159,828 | 1.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $32.9M | 2,439,489 | 1.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $31.8M | 492,379 | 1.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $31.5M | 972,253 | 1.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $31.0M | 746,785 | 0.9% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $30.5M | 182,742 | 0.9% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $30.5M | 138,620 | 0.9% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $29.9M | 661,258 | 0.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $29.2M | 173,631 | 0.9% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $28.5M | 2,022,937 | 0.9% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $27.6M | 1,170,714 | 0.8% |
| Viad Corp(PRSU) | COM | 92552R406 | $27.0M | 746,432 | 0.8% |
| Sonos Inc(SONO) | COM | 83570H108 | $26.5M | 1,544,390 | 0.8% |