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 |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.0M | 196,577 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,341 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,360 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.0M | 20,961 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.0M | 8,911 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0M | 21,812 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 37,047 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1M | 67,056 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.1M | 12,651 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,960 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.1M | 12,026 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1M | 12,607 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,151 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1M | 52,288 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 8,383 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 89,619 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2M | 5,482 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2M | 13,563 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,997 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2M | 12,853 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2M | 51,081 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2M | 60,016 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.2M | 44,497 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2M | 48,972 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.2M | 33,062 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.2M | 30,788 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.3M | 176,586 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.3M | 12,058 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 4,147 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,400 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.3M | 79,569 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.3M | 107,398 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.3M | 19,104 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.3M | 22,267 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.3M | 29,742 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.4M | 9,298 | 0.0% |
| Singular Genomics Systems in | COM NEW | 82933R308 | $1.4M | 166,162 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 3,656 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.4M | 53,584 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,197 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.4M | 57,723 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.4M | 16,609 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5M | 7,576 | 0.0% |
| Caremax Inc | CL A NEW | 14171W202 | $1.5M | 530,232 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5M | 23,879 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $1.5M | 3,360,052 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1.5M | 322,851 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.6M | 70,514 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.7M | 111,814 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 10,078 | 0.0% |