Q1 2024 Holdings
Filed 2024-05-09 | 559 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | Common Stock | 655663102 | $4.3M | 15,760 | 0.0% |
| Essential Properties Realty(EPRT) | REIT | 29670E107 | $4.4M | 166,297 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $4.4M | 32,868 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $4.4M | 44,887 | 0.0% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $4.6M | 12,289 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $4.7M | 25,055 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Common Stock | 665531307 | $4.7M | 118,068 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $4.7M | 198,526 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $4.7M | 19,881 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $4.7M | 95,474 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $4.8M | 171,278 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $4.8M | 23,432 | 0.0% |
| American Software Inc(AMSWAUSD) | Common Stock | 029683109 | $4.9M | 437,680 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $4.9M | 311,950 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $5.0M | 11,437 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | Common Stock | 877619106 | $5.1M | 1,789,394 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $5.1M | 68,830 | 0.0% |
| Inmode LTD(INMD) | Common Stock | M5425M103 | $5.2M | 245,283 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $5.2M | 282,164 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $5.2M | 12,858 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $5.4M | 101,620 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $5.5M | 36,598 | 0.0% |
| ODP Corp(ODP1) | Common Stock | 88337F105 | $5.5M | 104,581 | 0.0% |
| Allison Transmission Holding(ALSN) | Common Stock | 01973R101 | $5.5M | 68,177 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $5.6M | 157,411 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $5.6M | 145,339 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $5.7M | 57,818 | 0.0% |
| Primo Water Corp(BCBEUR) | Common Stock | 74167P108 | $5.7M | 311,156 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $5.7M | 90,992 | 0.0% |
| Brightsphere Investment Grou(AAMI) | Common Stock | 10948W103 | $5.7M | 250,990 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $5.7M | 120,632 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $5.7M | 116,217 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $5.8M | 85,388 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $5.8M | 113,092 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $5.9M | 55,471 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $5.9M | 85,365 | 0.0% |
| Credo Technology Group Holdi(CRDO) | Common Stock | G25457105 | $5.9M | 277,177 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $5.9M | 103,744 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $6.1M | 125,057 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $6.1M | 25,417 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $6.1M | 35,476 | 0.0% |
| Biolife Solutions Inc(BLFS) | Common Stock | 09062W204 | $6.2M | 344,286 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $6.2M | 135,796 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $6.2M | 12,900 | 0.0% |
| Acelyrin Inc | Common Stock | 00445A100 | $6.3M | 946,521 | 0.0% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $6.3M | 24,596 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $6.3M | 50,392 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $6.4M | 171,161 | 0.0% |
| Allient Inc(ALNT) | Common Stock | 019330109 | $6.5M | 187,997 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $6.6M | 25,462 | 0.0% |