Q1 2024 Holdings
Filed 2024-04-19 | 448 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group(ENSG) | COM | 29358P101 | $128.3M | 1,031,288 | 2.3% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $119.5M | 227,783 | 2.2% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $106.5M | 334,281 | 1.9% |
| Encompass Health(EHC) | COM | 29261A100 | $103.8M | 1,257,322 | 1.9% |
| Standex Intl Corp(SXI) | COM | 854231107 | $100.3M | 550,404 | 1.8% |
| Wingstop Inc(WING) | COM | 974155103 | $98.2M | 268,075 | 1.8% |
| Hamilton Lane(HLNE) | COM | 407497106 | $96.0M | 851,242 | 1.7% |
| AIR Lease Corp(AL) | COM | 00912X302 | $93.2M | 1,811,496 | 1.7% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $88.0M | 2,217,989 | 1.6% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $86.9M | 770,221 | 1.6% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $86.9M | 618,684 | 1.6% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $86.4M | 467,800 | 1.6% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $85.7M | 1,290,893 | 1.6% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $82.6M | 1,074,209 | 1.5% |
| Chemed Corp(CHE) | COM | 16359R103 | $82.2M | 128,105 | 1.5% |
| Brunswick Corp(BC) | COM | 117043109 | $82.0M | 849,080 | 1.5% |
| BWX Technologies(BWXT) | COM | 05605H100 | $81.9M | 798,568 | 1.5% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $81.4M | 1,002,779 | 1.5% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $79.4M | 460,748 | 1.4% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $78.7M | 1,037,258 | 1.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $78.6M | 3,200,830 | 1.4% |
| Bank OZK(OZK) | COM | 06417N103 | $77.1M | 1,696,756 | 1.4% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $77.1M | 2,402,115 | 1.4% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $77.0M | 431,916 | 1.4% |
| Universal Display(OLED) | COM | 91347P105 | $76.1M | 451,666 | 1.4% |
| Travel & Leisure Co(TNL) | COM | 894164102 | $75.1M | 1,534,380 | 1.4% |
| Brookfield Infrastructure(1939900D) | COM | 11275Q107 | $74.4M | 2,065,231 | 1.4% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $74.0M | 1,113,893 | 1.3% |
| Power Integrations Inc(POWI) | COM | 739276103 | $70.6M | 987,372 | 1.3% |
| Valmont Industries(VMI) | COM | 920253101 | $69.2M | 303,135 | 1.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $67.7M | 1,595,899 | 1.2% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $67.1M | 327,051 | 1.2% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $66.4M | 1,450,155 | 1.2% |
| UFP Packaging(UFPI) | COM | 90278Q108 | $66.2M | 537,937 | 1.2% |
| Perrigo Company(PRGO) | COM | G97822103 | $65.7M | 2,041,604 | 1.2% |
| Reliance Inc(RS) | COM | 759509102 | $64.0M | 191,381 | 1.2% |
| Cogent Communications(CCOI) | COM | 19239V302 | $62.9M | 962,311 | 1.1% |
| Landstar System Inc(LSTR) | COM | 515098101 | $62.8M | 325,675 | 1.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $62.3M | 256,993 | 1.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $60.3M | 827,274 | 1.1% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $60.3M | 1,197,787 | 1.1% |
| Materion Corp(MTRN) | COM | 576690101 | $60.2M | 456,736 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $57.9M | 874,972 | 1.1% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $57.6M | 536,856 | 1.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $56.9M | 288,766 | 1.0% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $55.9M | 3,033,925 | 1.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $55.7M | 372,247 | 1.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $54.9M | 1,498,141 | 1.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $51.4M | 296,188 | 0.9% |
| Insperity Inc(NSP) | COM | 45778Q107 | $51.3M | 467,770 | 0.9% |