Q4 2024 Holdings
Filed 2025-02-14 | 127 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $72.5M | 583,732 | 2.7% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $66.3M | 510,010 | 2.5% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $63.7M | 658,785 | 2.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $63.5M | 663,154 | 2.4% |
| Itron Inc(ITRI) | COM | 465741106 | $60.9M | 560,938 | 2.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $58.9M | 1,133,999 | 2.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $55.4M | 318,106 | 2.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $55.0M | 573,441 | 2.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $49.4M | 976,737 | 1.8% |
| Belden Inc(BDC) | COM | 077454106 | $49.2M | 436,498 | 1.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $49.1M | 424,501 | 1.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $46.8M | 329,372 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $46.2M | 242,147 | 1.7% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $45.6M | 583,474 | 1.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $45.4M | 956,121 | 1.7% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $43.0M | 998,245 | 1.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $41.5M | 78,393 | 1.5% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $40.3M | 852,204 | 1.5% |
| Knowles Corp(KN) | COM | 49926D109 | $40.1M | 2,012,986 | 1.5% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $38.9M | 1,075,868 | 1.4% |
| Asgn Inc(ASGN) | COM | 00191U102 | $38.1M | 456,990 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $37.8M | 1,195,813 | 1.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $37.1M | 360,878 | 1.4% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $36.6M | 1,365,822 | 1.4% |
| KBR Inc(KBR) | COM | 48242W106 | $34.7M | 598,901 | 1.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $34.2M | 1,853,065 | 1.3% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $33.6M | 420,660 | 1.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $33.4M | 986,709 | 1.2% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $32.1M | 1,105,686 | 1.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $31.9M | 1,223,129 | 1.2% |
| KB Home(KBH) | COM | 48666K109 | $30.0M | 456,395 | 1.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $29.9M | 573,661 | 1.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $29.7M | 380,617 | 1.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $29.7M | 698,703 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $29.4M | 741,733 | 1.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $28.9M | 419,227 | 1.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $27.7M | 726,900 | 1.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $26.9M | 140,853 | 1.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $26.1M | 701,614 | 1.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $25.3M | 1,138,847 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $25.1M | 237,313 | 0.9% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $25.0M | 161,012 | 0.9% |
| Carters Inc(CRI) | COM | 146229109 | $24.7M | 454,967 | 0.9% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $24.6M | 763,281 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.0M | 130,161 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $23.3M | 122,882 | 0.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $23.2M | 151,655 | 0.9% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $23.0M | 829,210 | 0.9% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $22.6M | 700,135 | 0.8% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $21.6M | 323,316 | 0.8% |