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Type	Result	AUM ($B)

CIK

Period

0001633703 0001449906

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

Sector	Form 13F Holdings	Value ($M)
	Kirby Corp	55.1
	Clean Harbors Inc	50.3
	Pinnacle Financial Partners Inc	35.9
	LKQ Corp	33.8
	Autozone Inc	33.5
	CRH Public Ltd Co	31.2
	Ciena Corp	30.8
	Tempur Pedic International Inc	30.3
	Amcor PLC	26.2
	Ritchie Bros Auctioneers Inc	19.3
	Graphic Packaging Holding Co	17.4
	Progressive Corp/Oh/	17.2
	Masco Corp /DE/	16.1
	Diamondback Energy Inc	14.5
	Brunswick Corp	14.4
	Healthequity Inc	13.3
	Swift Transportation Co	12.3
	Intl FCStone Inc	11.4
	Dycom Industries Inc	11.0
	FB Financial Corp	8.7
	Acushnet Holdings Corp	8.5
	Axalta Coating Systems Ltd	6.9
	Rush Enterprises Inc TX	6.7
	Construction Partners Inc	6.5
	I3 Verticals Inc	6.4
	Northern Oil & Gas Inc	5.7
	Eagle Materials Inc	5.5
	Louisiana-Pacific Corp	3.7
	American Homes 4 Rent	3.5
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