Q1 2024 Holdings
Filed 2024-05-15 | 673 holdings | $590.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $447.1K | 14,497 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $447.4K | 1,944 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $448.2K | 3,490 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $449.0K | 3,554 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $449.7K | 5,964 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $451.4K | 51,829 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $452.7K | 10,130 | 0.1% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $453.2K | 14,536 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $453.4K | 1,605 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $453.8K | 7,472 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $454.3K | 100,280 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $458.0K | 2,636 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $458.4K | 28,475 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $458.9K | 3,310 | 0.1% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $459.4K | 1,541 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $460.7K | 7,384 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $461.8K | 1,382 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $462.8K | 6,870 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $462.8K | 7,187 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $464.5K | 30,698 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $465.2K | 4,137 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $465.9K | 2,354 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $468.8K | 29,133 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $471.9K | 31,373 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $472.0K | 1,305 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $474.0K | 20,155 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $474.2K | 6,725 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $474.9K | 37,781 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $476.2K | 3,915 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $476.9K | 5,184 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $477.4K | 30,763 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $477.9K | 4,582 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $481.6K | 13,827 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $485.7K | 4,733 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $486.7K | 6,658 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $487.2K | 9,236 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $488.2K | 7,955 | 0.1% |
| Acelyrin Inc | COM | 00445A100 | $489.0K | 72,450 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $489.4K | 40,751 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $489.6K | 11,277 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $493.4K | 2,137 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $495.0K | 1,842 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $498.4K | 6,723 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $499.5K | 7,950 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $499.8K | 1,973 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $500.1K | 1,205 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $501.5K | 38,343 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $504.2K | 5,852 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $505.9K | 1,617 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $507.0K | 4,149 | 0.1% |