Q4 2023 Holdings
Filed 2024-01-19 | 454 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group(ENSG) | COM | 29358P101 | $113.3M | 1,009,901 | 2.3% |
| Hamilton Lane(HLNE) | COM | 407497106 | $107.9M | 951,462 | 2.2% |
| Universal Display(OLED) | COM | 91347P105 | $104.2M | 544,809 | 2.1% |
| Wingstop Inc(WING) | COM | 974155103 | $92.0M | 358,580 | 1.8% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $87.4M | 606,716 | 1.8% |
| Standex Intl Corp(SXI) | COM | 854231107 | $85.0M | 536,381 | 1.7% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $84.8M | 308,598 | 1.7% |
| Bank OZK(OZK) | COM | 06417N103 | $82.6M | 1,657,353 | 1.7% |
| Insperity Inc(NSP) | COM | 45778Q107 | $82.4M | 703,157 | 1.7% |
| Encompass Health(EHC) | COM | 29261A100 | $81.8M | 1,226,377 | 1.6% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $81.4M | 519,567 | 1.6% |
| Brunswick Corp(BC) | COM | 117043109 | $80.4M | 831,151 | 1.6% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $80.2M | 2,164,492 | 1.6% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $79.4M | 1,048,411 | 1.6% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $79.3M | 3,131,227 | 1.6% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $76.4M | 457,604 | 1.5% |
| BWX Technologies(BWXT) | COM | 05605H100 | $76.0M | 990,971 | 1.5% |
| Chemed Corp(CHE) | COM | 16359R103 | $73.3M | 125,375 | 1.5% |
| Cogent Communications(CCOI) | COM | 19239V302 | $71.6M | 941,836 | 1.4% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $71.5M | 1,259,961 | 1.4% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $70.2M | 422,426 | 1.4% |
| Brookfield Infrastructure(1939900D) | COM | 11275Q107 | $70.1M | 1,986,687 | 1.4% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $69.5M | 746,676 | 1.4% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $69.3M | 1,013,269 | 1.4% |
| Valmont Industries(VMI) | COM | 920253101 | $69.0M | 295,350 | 1.4% |
| AIR Lease Corp(AL) | COM | 00912X302 | $68.9M | 1,642,851 | 1.4% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $68.0M | 318,657 | 1.4% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $67.6M | 1,078,987 | 1.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $67.5M | 252,158 | 1.4% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $67.4M | 201,138 | 1.4% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $67.3M | 1,394,278 | 1.3% |
| Power Integrations Inc(POWI) | COM | 739276103 | $66.3M | 806,905 | 1.3% |
| UFP Packaging(UFPI) | COM | 90278Q108 | $66.0M | 525,416 | 1.3% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $64.2M | 1,172,715 | 1.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $63.6M | 2,747,361 | 1.3% |
| Perrigo Company(PRGO) | COM | G97822103 | $63.2M | 1,962,936 | 1.3% |
| Landstar System Inc(LSTR) | COM | 515098101 | $61.6M | 318,217 | 1.2% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $60.8M | 1,045,211 | 1.2% |
| EXP World Holding(EXPI) | COM | 30212W100 | $60.0M | 3,866,710 | 1.2% |
| Materion Corp(MTRN) | COM | 576690101 | $58.6M | 450,390 | 1.2% |
| Travel & Leisure Co(TNL) | COM | 894164102 | $57.7M | 1,477,016 | 1.2% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $57.0M | 2,088,778 | 1.1% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $55.1M | 521,899 | 1.1% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $54.5M | 284,953 | 1.1% |
| Unifirst Corp(UNF) | COM | 904708104 | $52.5M | 287,265 | 1.1% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $51.1M | 182,791 | 1.0% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $47.9M | 2,952,337 | 1.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $47.5M | 728,974 | 1.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $47.2M | 1,053,598 | 0.9% |
| Steris PLC(STE) | COM | G8473T100 | $45.9M | 208,611 | 0.9% |