Q4 2023 Holdings
Filed 2024-02-14 | 1015 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $351.6K | 1,147 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $353.0K | 2,580 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $353.4K | 11,102 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $353.8K | 3,635 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $354.2K | 4,419 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $355.4K | 1,752 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $355.4K | 4,595 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $356.1K | 2,186 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $356.8K | 4,504 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $356.8K | 1,200 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $357.6K | 1,313 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $357.7K | 3,966 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $358.2K | 11,191 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $358.3K | 751 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $358.6K | 25,449 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $358.7K | 1,148 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $358.7K | 4,069 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $359.2K | 21,268 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $360.3K | 805 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $360.4K | 3,045 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $361.3K | 9,806 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $361.7K | 785 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $362.7K | 4,125 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $363.0K | 2,725 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $363.1K | 5,134 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $363.4K | 1,165 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $363.7K | 6,817 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $363.9K | 66,396 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $364.7K | 731 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $364.7K | 15,480 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $367.5K | 13,018 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $368.7K | 19,003 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $369.3K | 14,578 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $370.0K | 8,286 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $370.2K | 37,323 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $370.8K | 668 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $371.9K | 6,369 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $372.2K | 9,021 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $372.4K | 2,820 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $372.5K | 2,692 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $373.8K | 5,117 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $374.2K | 18,535 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $375.1K | 164 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $375.1K | 2,247 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $375.3K | 3,178 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $376.2K | 4,059 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $376.3K | 43,007 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $378.3K | 2,969 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $378.8K | 10,041 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $379.0K | 652 | 0.0% |