Q2 2024 Holdings
Filed 2024-07-10 | 446 holdings | $647.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $2.0M | 79,810 | 0.3% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.0M | 42,981 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 60,873 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 22,078 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,989 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 24,706 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0M | 46,713 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.0M | 18,572 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.0M | 26,798 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 30,175 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.1M | 11,474 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 1,389 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 9,111 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1M | 6,574 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,340 | 0.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.1M | 20,849 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1M | 7,146 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 11,012 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1M | 21,941 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 12,189 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 9,566 | 0.3% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.2M | 10,987 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 11,929 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.2M | 7,823 | 0.3% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $2.2M | 118,302 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,115 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 5,804 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2M | 4,470 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3M | 12,047 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3M | 107,483 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3M | 20,094 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 10,046 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 7,991 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4M | 18,311 | 0.4% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.4M | 19,995 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 817 | 0.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.4M | 13,142 | 0.4% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.5M | 41,135 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.6M | 34,415 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 2,440 | 0.4% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.6M | 31,560 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.6M | 12,367 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 18,647 | 0.4% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.6M | 15,333 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 16,591 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 2,569 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 13,630 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 3,010 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 26,522 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8M | 14,720 | 0.4% |