Q1 2024 Holdings
Filed 2024-05-15 | 90 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $144.7K | 16,576 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $201.2K | 1,850 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $224.9K | 332 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $227.8K | 678 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $228.2K | 1,041 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $229.6K | 899 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $237.7K | 1,794 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $255.9K | 2,143 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $292.2K | 1,498 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $292.4K | 970 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $300.3K | 3,323 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $306.5K | 8,447 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $312.8K | 1,572 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $325.3K | 1,588 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $326.4K | 3,923 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $337.2K | 8,417 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $341.9K | 1,968 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $342.3K | 1,768 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $351.8K | 1,957 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $359.0K | 1,300 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $370.4K | 10,255 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $373.2K | 8,065 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $374.0K | 3,767 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $374.9K | 584 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $396.1K | 1,813 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $416.1K | 979 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $419.8K | 1,061 | 0.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $455.0K | 1,476 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $458.8K | 5,103 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $610.1K | 4,110 | 0.6% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $780.1K | 25,076 | 0.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $849.0K | 15,827 | 0.8% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $876.0K | 19,123 | 0.8% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $972.4K | 51,781 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0M | 8,046 | 1.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.0M | 80,053 | 1.0% |
| Premier Financial Corp | COM | 74052F108 | $1.0M | 50,936 | 1.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1M | 14,490 | 1.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.1M | 15,222 | 1.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.1M | 26,304 | 1.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.2M | 18,282 | 1.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.2M | 45,736 | 1.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.2M | 16,653 | 1.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2M | 19,603 | 1.2% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.2M | 38,175 | 1.2% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.2M | 29,610 | 1.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3M | 25,614 | 1.2% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.3M | 90,612 | 1.2% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.4M | 82,098 | 1.3% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.4M | 5,591 | 1.4% |