Q3 2024 Holdings
Filed 2024-11-14 | 127 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $73.8M | 746,663 | 2.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $71.2M | 751,628 | 2.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $70.7M | 358,599 | 2.3% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $69.4M | 638,264 | 2.3% |
| Itron Inc(ITRI) | COM | 465741106 | $67.6M | 632,635 | 2.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $64.3M | 1,262,689 | 2.1% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $63.2M | 1,269,025 | 2.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $63.1M | 567,150 | 2.1% |
| Belden Inc(BDC) | COM | 077454106 | $56.8M | 485,279 | 1.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $52.5M | 87,431 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $52.4M | 826,262 | 1.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $49.8M | 1,064,855 | 1.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $49.6M | 471,157 | 1.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $47.7M | 385,459 | 1.6% |
| Asgn Inc(ASGN) | COM | 00191U102 | $47.5M | 508,984 | 1.6% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $47.3M | 1,371,148 | 1.6% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $46.7M | 647,545 | 1.5% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $46.7M | 1,108,612 | 1.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $44.1M | 538,313 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $43.4M | 1,326,327 | 1.4% |
| KB Home(KBH) | COM | 48666K109 | $43.4M | 506,270 | 1.4% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $42.3M | 1,083,230 | 1.4% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $41.5M | 466,572 | 1.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $40.9M | 2,053,558 | 1.4% |
| KBR Inc(KBR) | COM | 48242W106 | $40.5M | 622,594 | 1.3% |
| Knowles Corp(KN) | COM | 49926D109 | $40.2M | 2,230,563 | 1.3% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $38.2M | 945,219 | 1.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $37.2M | 1,194,226 | 1.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $36.9M | 944,331 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $36.8M | 464,757 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $36.6M | 201,097 | 1.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $35.7M | 360,054 | 1.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $34.9M | 1,402,940 | 1.2% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $33.5M | 638,913 | 1.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $33.2M | 1,238,681 | 1.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $32.9M | 1,820,357 | 1.1% |
| Carters Inc(CRI) | COM | 146229109 | $32.9M | 506,208 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $31.3M | 252,270 | 1.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $30.7M | 178,417 | 1.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $30.4M | 169,954 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $30.3M | 304,276 | 1.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $30.1M | 132,436 | 1.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $30.0M | 125,725 | 1.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $29.2M | 800,548 | 1.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $28.8M | 358,606 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $28.5M | 144,711 | 0.9% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $28.4M | 676,794 | 0.9% |
| Viad Corp(PRSU) | COM | 92552R406 | $28.0M | 780,124 | 0.9% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $27.4M | 617,374 | 0.9% |
| Unitil Corp(UTL) | COM | 913259107 | $27.4M | 451,521 | 0.9% |