Q2 2024 Holdings
Filed 2024-08-12 | 557 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HO(CCC) | Common Stock | 12510Q100 | $4.6M | 410,592 | 0.0% |
| Allient Inc(ALNT) | Common Stock | 019330109 | $4.6M | 187,556 | 0.0% |
| Disc Medicine Inc(IRON) | Common Stock | 254604101 | $4.6M | 98,675 | 0.0% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $4.6M | 10,755 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $4.6M | 9,988 | 0.0% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $4.7M | 40,887 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $4.7M | 20,547 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $4.8M | 13,323 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $4.8M | 80,162 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $4.9M | 90,500 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $4.9M | 37,795 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | Common Stock | 92790C104 | $4.9M | 373,462 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $4.9M | 115,404 | 0.0% |
| Johnson Controls Internation | Common Stock | H89128104 | $5.0M | 75,704 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $5.0M | 37,415 | 0.0% |
| H.B. Fuller Co.(FUL) | Common Stock | 359694106 | $5.0M | 65,582 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $5.1M | 121,911 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $5.1M | 192,679 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $5.3M | 55,139 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $5.3M | 50,475 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $5.3M | 25,843 | 0.0% |
| Allison Transmission Holding(ALSN) | Common Stock | 01973R101 | $5.3M | 71,281 | 0.0% |
| Crane NXT Co(CXT) | Common Stock | 224441105 | $5.4M | 89,960 | 0.0% |
| Stonex Group Inc(SNEX) | Common Stock | 861896108 | $5.4M | 71,723 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $5.4M | 102,143 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $5.4M | 25,687 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $5.4M | 186,142 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $5.4M | 95,672 | 0.0% |
| Brightsphere Investment Grou(AAMI) | Common Stock | 10948W103 | $5.5M | 251,005 | 0.0% |
| Definitive Healthcare Corp(DH) | Common Stock | 24477E103 | $5.5M | 1,025,020 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $5.5M | 42,312 | 0.0% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $5.6M | 117,397 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $5.7M | 38,682 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $5.8M | 36,535 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $5.8M | 52,755 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $5.9M | 59,689 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $6.1M | 69,014 | 0.0% |
| Establishment Labs Holdings(ESTA) | Common Stock | G31249108 | $6.1M | 140,532 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $6.1M | 100,855 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $6.2M | 84,481 | 0.0% |
| White Mountains Insurance GP(WTM) | Common Stock | G9618E107 | $6.4M | 3,619 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $6.5M | 97,721 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $6.5M | 18,717 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $6.5M | 26,366 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $6.5M | 139,853 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $6.6M | 20,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $6.6M | 263,584 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $6.6M | 190,148 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $6.8M | 72,415 | 0.0% |
| Bumble Inc(BMBL) | Common Stock | 12047B105 | $6.8M | 683,184 | 0.0% |