Q2 2024 Holdings
Filed 2024-08-14 | 126 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $74.5M | 799,840 | 2.5% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $68.3M | 794,603 | 2.3% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $66.4M | 674,582 | 2.2% |
| Itron Inc(ITRI) | COM | 465741106 | $66.1M | 667,948 | 2.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $65.5M | 587,215 | 2.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $64.4M | 381,535 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $58.0M | 859,249 | 2.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $53.0M | 487,054 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $52.1M | 1,316,827 | 1.8% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $50.9M | 1,434,943 | 1.7% |
| Wabtec(WAB) | COM | 929740108 | $49.2M | 311,048 | 1.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $48.8M | 89,983 | 1.6% |
| Belden Inc(BDC) | COM | 077454106 | $47.7M | 508,587 | 1.6% |
| Asgn Inc(ASGN) | COM | 00191U102 | $46.7M | 529,902 | 1.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $46.7M | 541,492 | 1.6% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $46.6M | 1,107,025 | 1.6% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $45.4M | 658,809 | 1.5% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $44.5M | 1,139,805 | 1.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $42.5M | 393,570 | 1.4% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $41.2M | 1,392,242 | 1.4% |
| KBR Inc(KBR) | COM | 48242W106 | $40.9M | 638,198 | 1.4% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $40.4M | 478,263 | 1.4% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $40.3M | 973,338 | 1.4% |
| Knowles Corp(KN) | COM | 49926D109 | $39.7M | 2,298,066 | 1.3% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $39.2M | 1,739,584 | 1.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $38.6M | 372,551 | 1.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $38.0M | 1,037,370 | 1.3% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $37.6M | 602,247 | 1.3% |
| KB Home(KBH) | COM | 48666K109 | $36.7M | 523,483 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $36.0M | 1,362,893 | 1.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $34.7M | 1,468,016 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $33.9M | 476,567 | 1.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $33.9M | 940,026 | 1.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $33.3M | 2,123,420 | 1.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $32.2M | 1,203,166 | 1.1% |
| Carters Inc(CRI) | COM | 146229109 | $31.9M | 513,976 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.1M | 150,694 | 1.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $30.9M | 143,267 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $29.3M | 295,321 | 1.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $28.5M | 1,198,502 | 1.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $27.6M | 451,548 | 0.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $27.5M | 168,735 | 0.9% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $27.3M | 168,203 | 0.9% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $27.2M | 1,232,590 | 0.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $26.8M | 712,133 | 0.9% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $26.6M | 627,947 | 0.9% |
| Viad Corp(PRSU) | COM | 92552R406 | $25.8M | 758,121 | 0.9% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $25.3M | 127,376 | 0.9% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $25.2M | 687,644 | 0.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $25.1M | 303,374 | 0.8% |