Q2 2024 Holdings
Filed 2024-08-14 | 433 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $312.7K | 3,248 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $316.4K | 3,223 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $317.7K | 16,428 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $317.7K | 40,892 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $320.2K | 18,877 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $326.7K | 54,091 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $327.2K | 5,138 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $327.5K | 4,777 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $330.6K | 26,179 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $334.8K | 54,611 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $336.2K | 3,386 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $338.6K | 754 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $339.8K | 31,405 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $344.0K | 6,713 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $345.6K | 81,890 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $347.9K | 10,583 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $363.4K | 4,587 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $363.9K | 27,630 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $364.4K | 817 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $364.8K | 1,794 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $370.5K | 1,667 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $372.0K | 23,119 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $372.0K | 4,884 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $376.5K | 2,813 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $378.0K | 230 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $380.0K | 146,155 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $383.9K | 759 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $388.6K | 17,068 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $390.8K | 6,484 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $392.7K | 3,549 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $393.4K | 39,415 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $397.6K | 3,399 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $408.5K | 1,589 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $410.6K | 26,660 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $412.9K | 5,562 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $414.0K | 8,449 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $417.2K | 5,070 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $421.1K | 5,980 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $422.0K | 25,164 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $422.1K | 26,024 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $423.5K | 8,895 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $423.8K | 3,362 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $426.1K | 4,101 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $426.7K | 20,154 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $427.3K | 18,620 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $427.6K | 4,502 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $428.1K | 13,296 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $429.8K | 8,870 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $430.6K | 17,390 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $432.6K | 4,233 | 0.0% |