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 |
|---|---|---|---|---|---|
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $782.9K | 41,733 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $785.5K | 4,292 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $797.5K | 4,118 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $807.7K | 14,207 | 0.0% |
| Newamsterdam Pharma Company | *W EXP 99/99/999 | N62509117 | $809.1K | 92,787 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $809.5K | 9,832 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $810.7K | 16,674 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $817.1K | 109,825 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $819.1K | 8,914 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $819.3K | 6,587 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $821.9K | 8,641 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $822.5K | 5,290 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $845.4K | 2,191 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $852.0K | 31,474 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $854.5K | 14,354 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $855.1K | 803 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $860.9K | 124,589 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $864.0K | 13,479 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $869.1K | 155,759 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $869.5K | 55,490 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $872.6K | 66,357 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $881.1K | 16,238 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $888.8K | 32,062 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $893.5K | 6,793 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $895.4K | 14,264 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $896.4K | 24,879 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $901.3K | 9,779 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $905.2K | 7,312 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $906.3K | 26,625 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $907.1K | 42,747 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $911.4K | 8,752 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $920.7K | 20,214 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $923.7K | 12,709 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $925.0K | 5,032 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $926.0K | 22,455 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $932.5K | 1,914 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $934.1K | 11,504 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $936.6K | 60,975 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $946.6K | 39,244 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $952.2K | 7,201 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $957.6K | 39,328 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $958.8K | 19,456 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $969.1K | 13,526 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $970.6K | 65,893 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $978.7K | 48,909 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $982.8K | 80,425 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $994.6K | 9,931 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,258 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0M | 13,734 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.0M | 54,357 | 0.0% |