Q1 2024 Holdings
Filed 2024-05-15 | 723 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Company(MAC) | COM | 554382101 | $16.3M | 946,246 | 0.3% |
| Magnite, Inc.(MGNI) | COM | 55955D100 | $16.8M | 1,558,740 | 0.3% |
| QCR Holdings, Inc.(QCRH) | COM | 74727A104 | $16.8M | 276,581 | 0.3% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $16.9M | 1,061,704 | 0.3% |
| Chemed Corporation(CHE) | COM | 16359R103 | $16.9M | 26,395 | 0.3% |
| Leonardo DRS, Inc.(DRS) | COM | 52661A108 | $17.0M | 768,163 | 0.3% |
| Silicon Motion Technology Corporation Sponsored ADR(SIMO) | ADR | 82706C108 | $17.0M | 220,906 | 0.3% |
| Nordson Corporation(NDSN) | COM | 655663102 | $17.1M | 62,347 | 0.4% |
| Atmus Filtration Technologies, Inc.(ATMU) | COM | 04956D107 | $17.1M | 530,838 | 0.4% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $17.1M | 96,107 | 0.4% |
| Avista Corporation(AVA) | COM | 05379B107 | $17.2M | 489,916 | 0.4% |
| LivaNova Plc(LIVN) | COM | G5509L101 | $17.2M | 306,705 | 0.4% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $17.2M | 136,291 | 0.4% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $17.4M | 22,344 | 0.4% |
| Xenia Hotels & Resorts, Inc.(XHR) | COM | 984017103 | $17.4M | 1,160,730 | 0.4% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $17.6M | 458,088 | 0.4% |
| AdaptHealth Corp.(AHCO) | COM | 00653Q102 | $17.8M | 1,545,889 | 0.4% |
| MRC Global Inc.(37M) | COM | 55345K103 | $17.9M | 1,420,105 | 0.4% |
| Rexford Industrial Realty, Inc.(REXR) | COM | 76169C100 | $18.0M | 357,079 | 0.4% |
| FMC Corporation(FMC) | COM | 302491303 | $18.5M | 290,955 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.8M | 292,386 | 0.4% |
| Avient Corporation(AVNT) | COM | 05368V106 | $18.8M | 433,177 | 0.4% |
| Silk Road Medical, Inc. | COM | 82710M100 | $19.0M | 1,036,063 | 0.4% |
| Mr. Cooper Group, Inc.(07WA) | COM | 62482R107 | $19.1M | 244,818 | 0.4% |
| WillScot Mobile Mini Holdings Corp. Class A(WSC) | CLA | 971378104 | $19.1M | 410,801 | 0.4% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $19.1M | 310,404 | 0.4% |
| Core & Main, Inc. Class A(CNM) | CLA | 21874C102 | $19.2M | 334,611 | 0.4% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $19.2M | 48,031 | 0.4% |
| Barrett Business Services, Inc.(BBSI) | COM | 068463108 | $19.2M | 151,489 | 0.4% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $19.4M | 221,565 | 0.4% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $19.6M | 584,645 | 0.4% |
| CyberArk Software Ltd. | COM | M2682V108 | $20.1M | 75,649 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $20.8M | 279,328 | 0.4% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $20.9M | 513,096 | 0.4% |
| REV Group, Inc.(1RG) | COM | 749527107 | $20.9M | 947,919 | 0.4% |
| National Bank Holdings Corporation Class A(NBHC) | CLA | 633707104 | $21.1M | 584,139 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $21.1M | 186,557 | 0.4% |
| Enerpac Tool Group Corp Class A(EPAC) | CLA | 292765104 | $21.2M | 594,327 | 0.4% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $21.2M | 114,810 | 0.4% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $21.2M | 54,178 | 0.4% |
| Reliance, Inc.(RS) | COM | 759509102 | $21.7M | 64,993 | 0.4% |
| Bank OZK(OZK) | COM | 06417N103 | $21.8M | 479,325 | 0.4% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $21.8M | 515,819 | 0.4% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $21.8M | 50,865 | 0.4% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $22.0M | 49,855 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $22.2M | 123,480 | 0.5% |
| Skyline Champion Corp.(SKY) | COM | 830830105 | $22.4M | 263,176 | 0.5% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $22.5M | 1,038,810 | 0.5% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $23.3M | 102,036 | 0.5% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $23.4M | 126,379 | 0.5% |