Q1 2024 Holdings
Filed 2024-05-15 | 128 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $77.4M | 890,393 | 2.3% |
| Itron Inc(ITRI) | COM | 465741106 | $72.5M | 783,355 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $71.8M | 906,068 | 2.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $66.4M | 462,688 | 2.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $66.4M | 687,069 | 2.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $64.6M | 853,312 | 2.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $64.2M | 670,749 | 1.9% |
| Asgn Inc(ASGN) | COM | 00191U102 | $60.2M | 575,091 | 1.8% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $60.2M | 1,199,183 | 1.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $60.2M | 93,753 | 1.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $53.6M | 525,800 | 1.6% |
| Belden Inc(BDC) | COM | 077454106 | $51.3M | 553,532 | 1.6% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $51.1M | 704,156 | 1.6% |
| Wabtec(WAB) | COM | 929740108 | $48.0M | 329,307 | 1.5% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $47.8M | 511,242 | 1.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $47.6M | 582,663 | 1.4% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $47.3M | 1,060,338 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $47.2M | 1,422,623 | 1.4% |
| Carters Inc(CRI) | COM | 146229109 | $46.9M | 554,144 | 1.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $44.7M | 1,545,856 | 1.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $44.3M | 1,228,969 | 1.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $44.0M | 399,830 | 1.3% |
| KBR Inc(KBR) | COM | 48242W106 | $43.6M | 685,302 | 1.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $42.6M | 1,501,266 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $41.5M | 1,466,201 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $40.3M | 148,579 | 1.2% |
| KB Home(KBH) | COM | 48666K109 | $40.2M | 566,526 | 1.2% |
| Knowles Corp(KN) | COM | 49926D109 | $39.6M | 2,459,031 | 1.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $38.9M | 1,139,846 | 1.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $38.8M | 1,043,872 | 1.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $38.7M | 649,236 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $37.9M | 512,354 | 1.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $37.9M | 984,767 | 1.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $37.3M | 1,593,535 | 1.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $36.3M | 420,650 | 1.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $35.6M | 766,007 | 1.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $35.0M | 2,372,735 | 1.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $34.1M | 162,200 | 1.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $32.6M | 1,982,746 | 1.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $32.1M | 660,038 | 1.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $31.3M | 1,006,005 | 0.9% |
| Viad Corp(PRSU) | COM | 92552R406 | $30.5M | 771,206 | 0.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $30.2M | 172,564 | 0.9% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $29.8M | 483,894 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $29.8M | 301,199 | 0.9% |
| Sonos Inc(SONO) | COM | 83570H108 | $29.3M | 1,537,356 | 0.9% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $29.1M | 136,588 | 0.9% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $28.6M | 735,077 | 0.9% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $27.4M | 321,526 | 0.8% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $26.5M | 1,219,566 | 0.8% |