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 |
|---|---|---|---|---|---|
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $574.1K | 27,507 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $585.2K | 797 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $587.5K | 17,154 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $590.6K | 19,119 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $591.2K | 6,189 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $592.4K | 13,761 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $593.7K | 1,589 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $598.1K | 1,276 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $600.2K | 4,221 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $601.6K | 17,439 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $618.1K | 10,817 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $620.1K | 32,932 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $620.6K | 2,139 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $625.1K | 13,343 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $626.0K | 22,437 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $633.8K | 3,818 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $634.7K | 5,557 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $646.3K | 40,519 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $647.5K | 152,003 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $650.9K | 1,954 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $652.4K | 10,382 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $657.2K | 1,528 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $659.5K | 26,276 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $662.0K | 1,923 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $662.1K | 59,220 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $662.7K | 109,536 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $667.0K | 7,916 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $667.2K | 40,097 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $670.9K | 193,896 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $671.9K | 9,389 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $677.6K | 26,824 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $679.6K | 34,408 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $691.1K | 6,567 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $693.5K | 30,166 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $694.4K | 50,505 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $694.6K | 5,394 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $696.1K | 4,054 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $703.1K | 10,384 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $710.5K | 19,666 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $713.6K | 61,780 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $716.2K | 9,585 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $721.2K | 13,115 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $726.0K | 14,314 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $758.6K | 51,219 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $759.4K | 6,997 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $761.1K | 11,359 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $764.1K | 4,337 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $765.6K | 262,205 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $768.8K | 42,903 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $780.4K | 5,407 | 0.0% |