
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BANKUNITED INC | $59.8M | 1323664 | 4.39% |
| 2 | CHAMPION HOMES INC | $57.1M | 767276 | 4.19% |
| 3 | REGAL REXNORD CORPORATION | $46.6M | 248646 | 3.42% |
| 4 | HUB GROUP INC | $41.5M | 1150754 | 3.04% |
| 5 | EVERGY INC | $35.0M | 426900 | 2.57% |
| 6 | TELEDYNE TECHNOLOGIES INC | $34.3M | 56655 | 2.52% |
| 7 | MKS INC. | $34.1M | 148385 | 2.50% |
| 8 | SUN CMNTYS INC | $33.8M | 268485 | 2.48% |
| 9 | SEMTECH CORP | $31.9M | 414535 | 2.34% |
| 10 | FIRST INTST BANCSYSTEM INC | $30.5M | 914214 | 2.24% |
| 11 | WILLSCOT HLDGS CORP | $29.6M | 1707449 | 2.18% |
| 12 | MADDEN STEVEN LTD | $29.4M | 866295 | 2.16% |
| 13 | RANGE RES CORP | $29.3M | 648464 | 2.15% |
| 14 | KNOWLES CORP | $27.0M | 1052262 | 1.98% |
| 15 | VAIL RESORTS INC | $26.0M | 202908 | 1.91% |
| 16 | TERRENO RLTY CORP | $25.4M | 414018 | 1.87% |
| 17 | COOPER COS INC | $25.1M | 350962 | 1.84% |
| 18 | VICTORIAS SECRET AND CO | $24.7M | 532651 | 1.81% |
| 19 | LENDINGCLUB ISSUANCE TR SER | $23.7M | 1656095 | 1.74% |
| 20 | FIRST AMERN FINL CORP | $23.1M | 383079 | 1.70% |
| 21 | CONCENTRA GROUP HOLDINGS PAR | $22.9M | 1065421 | 1.68% |
| 22 | BIO-TECHNE CORP | $22.8M | 435633 | 1.67% |
| 23 | FULLER H B CO | $21.8M | 352791 | 1.60% |
| 24 | TOWER SEMICONDUCTOR LTD | $21.6M | 123349 | 1.59% |
| 25 | BJS RESTAURANTS INC | $20.8M | 593065 | 1.53% |
| 26 | DAUCH CORP | $20.7M | 3486423 | 1.52% |
| 27 | QNITY ELECTRONICS INC | $19.5M | 168733 | 1.43% |
| 28 | CANADIAN PACIFIC KANSAS CITY | $19.4M | 246105 | 1.42% |
| 29 | MATADOR RES CO | $18.4M | 291698 | 1.35% |
| 30 | ACV AUCTIONS INC | $16.6M | 3924599 | 1.22% |
| 31 | ATMOS ENERGY CORP | $16.6M | 89879 | 1.22% |
| 32 | TFS FINL CORP | $16.5M | 1177638 | 1.21% |
| 33 | XYLEM INC | $16.4M | 137562 | 1.21% |
| 34 | ADVANCED DRAIN SYS INC DEL | $16.4M | 119850 | 1.21% |
| 35 | WOODWARD INC | $15.4M | 43126 | 1.13% |
| 36 | TETRA TECHNOLOGIES INC DEL | $15.0M | 1760910 | 1.10% |
| 37 | BURLINGTON STORES INC | $14.7M | 45128 | 1.08% |
| 38 | VONTIER CORPORATION | $13.9M | 392467 | 1.02% |
| 39 | XENIA HOTELS & RESORTS INC | $13.1M | 882669 | 0.96% |
| 40 | APPLIED INDL TECHNOLOGIES IN | $12.9M | 48478 | 0.94% |
| 41 | BIOLIFE SOLUTIONS INC | $12.1M | 632812 | 0.89% |
| 42 | MICROCHIP TECHNOLOGY INC. | $11.7M | 180894 | 0.86% |
| 43 | ASHLAND INC | $11.7M | 209620 | 0.86% |
| 44 | CIENA CORP | $11.6M | 29891 | 0.85% |
| 45 | AMETEK INC | $11.5M | 53493 | 0.84% |
| 46 | TRUIST FINL CORP | $11.2M | 242794 | 0.82% |
| 47 | GLOBAL PMTS INC | $11.0M | 162831 | 0.80% |
| 48 | ADVANCE AUTO PARTS INC | $10.7M | 202665 | 0.78% |
| 49 | EVERCORE INC | $10.6M | 35668 | 0.78% |
| 50 | SENSIENT TECHNOLOGIES CORP | $10.3M | 119236 | 0.76% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.