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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AXCELIS TECHNOLOGIES I COM | $154.3M | 1,657,745 | 4.44% |
| 2 | FIRST CTZNS BANCSHS NC CL A | $147.6M | 78,297 | 4.24% |
| 3 | SILICON MOTION TECH CP SPONSOR | $147.6M | 1,314,039 | 4.24% |
| 4 | MODINE MFG CO COM | $130.3M | 601,200 | 3.75% |
| 5 | INTERDIGITAL INC COM | $127.5M | 422,289 | 3.67% |
| 6 | PAYCOM SOFTWARE INC COM | $123.5M | 1,015,715 | 3.55% |
| 7 | SKYWARD SPECIALTY INS COM | $121.5M | 2,780,784 | 3.49% |
| 8 | ADAPTHEALTH CORP COMMON STOCK | $120.0M | 10,081,983 | 3.45% |
| 9 | LANTHEUS HLDGS INC COM | $118.7M | 1,564,878 | 3.41% |
| 10 | YETI HLDGS INC COM | $114.1M | 3,118,339 | 3.28% |
| 11 | FORMFACTOR INC COM | $112.5M | 1,159,698 | 3.23% |
| 12 | GRAND CANYON ED INC COM | $109.7M | 644,988 | 3.15% |
| 13 | LANDSTAR SYS INC COM | $109.4M | 682,536 | 3.15% |
| 14 | ASSURED GUARANTY LTD COM | $104.9M | 1,287,173 | 3.01% |
| 15 | EURONET WORLDWIDE INC COM | $98.9M | 1,490,528 | 2.84% |
| 16 | V2X INC COM | $98.7M | 1,440,959 | 2.84% |
| 17 | HILLMAN SOLUTIONS CORP COM | $95.2M | 11,443,162 | 2.74% |
| 18 | FIRST AMERN FINL CORP COM | $91.9M | 1,524,700 | 2.64% |
| 19 | ACI WORLDWIDE INC COM | $91.7M | 2,234,814 | 2.63% |
| 20 | ONESPAWORLD HOLDINGS L COM | $89.2M | 3,884,788 | 2.56% |
| 21 | FRONTDOOR INC COM | $85.6M | 1,619,504 | 2.46% |
| 22 | WHITE MTNS INS GRP LTD COM | $82.1M | 37,374 | 2.36% |
| 23 | U HAUL HOLDING CO | $81.9M | 1,833,018 | 2.35% |
| 24 | INSPERITY INC COM | $79.7M | 2,947,709 | 2.29% |
| 25 | WINTRUST FINL CORP COM | $72.9M | 524,560 | 2.10% |
| 26 | MADISON SQUARE GRDN SP CL A | $72.3M | 224,969 | 2.08% |
| 27 | CADRE HLDGS INC COM | $68.7M | 2,237,897 | 1.97% |
| 28 | FIRST HAWAIIAN INC COM | $65.1M | 2,641,899 | 1.87% |
| 29 | RYMAN HOSPITALITY PPTY COM | $64.5M | 699,112 | 1.85% |
| 30 | ASGN INC COM | $63.9M | 1,650,955 | 1.84% |
| 31 | MAXIMUS INC COM | $54.8M | 855,069 | 1.58% |
| 32 | INTERNATIONAL BNCSHRS COM | $50.2M | 745,696 | 1.44% |
| 33 | INDEPENDENT BK CP MASS COM | $48.8M | 649,296 | 1.40% |
| 34 | ENCOMPASS HEALTH CORP COM | $41.3M | 427,200 | 1.19% |
| 35 | AMERICOLD RLTY TR COM | $39.0M | 3,402,232 | 1.12% |
| 36 | ELEMENT SOLUTIONS INC COM | $33.3M | 976,283 | 0.96% |
| 37 | COCA COLA CONSOLIDATED,INC | $8.1M | 42,135 | 0.23% |
| 38 | AFFILIATED MNGRS GRP COM | $7.3M | 26,285 | 0.21% |
| 39 | TRANSUNION COM | $6.8M | 98,061 | 0.20% |
| 40 | SMITH A O CORP | $6.8M | 102,686 | 0.19% |
| 41 | KEYSIGHT TECHNOLOGIES COM | $6.8M | 23,923 | 0.19% |
| 42 | TAPESTRY INC COM | $6.5M | 46,372 | 0.19% |
| 43 | LIVE NATION INC COM | $6.5M | 42,689 | 0.19% |
| 44 | XCEL ENERGY | $6.3M | 79,117 | 0.18% |
| 45 | SENSATA TECHNOLOGIES H SHS | $6.1M | 171,966 | 0.17% |
| 46 | DOLLAR GEN CORP COM | $6.0M | 50,684 | 0.17% |
| 47 | LPL FINL HLDGS INC COM | $5.9M | 19,751 | 0.17% |
| 48 | INTERCONTINENTAL EXCHANGE INC | $5.9M | 37,228 | 0.17% |
| 49 | ACUITY BRANDS INC COM | $5.6M | 19,902 | 0.16% |
| 50 | MICROCHIP TECHNOLOGY INC | $5.4M | 83,444 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.