Q4 2023 Holdings
Filed 2024-02-12 | 558 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | Common Stock | 655663102 | $3.7M | 13,928 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $3.7M | 63,860 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $3.7M | 27,880 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $3.7M | 22,845 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $3.8M | 216,451 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $3.8M | 100,193 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $3.8M | 213,961 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $3.9M | 46,660 | 0.0% |
| Atlanta Braves Holdings in(BATRK) | Common Stock | 047726302 | $3.9M | 98,770 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $3.9M | 59,375 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $3.9M | 86,745 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $3.9M | 20,228 | 0.0% |
| Manchester United PLC(MANU) | Common Stock | G5784H106 | $4.0M | 194,324 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $4.0M | 123,427 | 0.0% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $4.1M | 183,467 | 0.0% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $4.1M | 12,735 | 0.0% |
| Allison Transmission Holding(ALSN) | Common Stock | 01973R101 | $4.1M | 71,058 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETP | 464287648 | $4.1M | 16,411 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $4.3M | 156,106 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $4.3M | 10,793 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $4.3M | 33,279 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $4.3M | 64,540 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stock | 759509102 | $4.4M | 15,584 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $4.5M | 134,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $4.6M | 12,619 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Common Stock | 665531307 | $4.6M | 124,071 | 0.0% |
| Atricure Inc(ATRC) | Common Stock | 04963C209 | $4.7M | 130,828 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $4.7M | 28,868 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $4.7M | 131,462 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $4.7M | 36,137 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $4.7M | 56,401 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $4.7M | 48,044 | 0.0% |
| Standard Motor Prods(SMP) | Common Stock | 853666105 | $4.8M | 119,788 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $4.9M | 261,783 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $4.9M | 23,701 | 0.0% |
| Wiley (John) & Sons(WLY) | Common Stock | 968223206 | $4.9M | 153,734 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $4.9M | 63,190 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $4.9M | 86,225 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $5.0M | 222,413 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $5.0M | 169,974 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $5.1M | 11,848 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $5.1M | 97,514 | 0.0% |
| Essential Properties Realty(EPRT) | REIT | 29670E107 | $5.1M | 201,018 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $5.2M | 54,686 | 0.0% |
| Alignment Healthcare Inc(ALHC) | Common Stock | 01625V104 | $5.2M | 606,597 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $5.4M | 33,304 | 0.0% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $5.4M | 24,296 | 0.0% |
| American Software Inc(AMSWAUSD) | Common Stock | 029683109 | $5.4M | 480,697 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $5.5M | 364,741 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $5.5M | 25,448 | 0.0% |