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 |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | REIT | 008492100 | $6.8M | 110,402 | 0.0% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $6.8M | 25,257 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.8M | 59,549 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $6.9M | 478,901 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.9M | 47,173 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $6.9M | 61,638 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $7.1M | 49,835 | 0.0% |
| Gulfport Energy Corp(GPOR) | Common Stock | 402635502 | $7.1M | 47,309 | 0.0% |
| Integra Lifesciences Holding(IART) | Common Stock | 457985208 | $7.1M | 245,841 | 0.0% |
| Biolife Solutions Inc(BLFS) | Common Stock | 09062W204 | $7.1M | 342,806 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $7.1M | 13,626 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $7.2M | 35,659 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $7.2M | 176,143 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $7.2M | 219,394 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $7.3M | 44,598 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $7.3M | 43,273 | 0.0% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $7.3M | 109,011 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $7.3M | 37,366 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $7.3M | 162,662 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $7.3M | 170,063 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $7.4M | 434,891 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $7.4M | 69,462 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $7.4M | 43,088 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $7.5M | 22,209 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $7.6M | 127,080 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $7.6M | 385,231 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $7.7M | 449,398 | 0.0% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $7.7M | 38,343 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $7.8M | 54,505 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $7.8M | 89,919 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $7.9M | 128,290 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common Stock | 553530106 | $8.0M | 101,877 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $8.0M | 72,348 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $8.0M | 98,645 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $8.0M | 182,769 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $8.0M | 73,551 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $8.1M | 134,502 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $8.1M | 55,580 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $8.2M | 214,946 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $8.3M | 192,614 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $8.3M | 14,787 | 0.0% |
| Copt Defense Properties(CDP) | REIT | 22002T108 | $8.3M | 330,906 | 0.0% |
| Primo Water Corp(BCBEUR) | Common Stock | 74167P108 | $8.3M | 390,298 | 0.0% |
| First Interstate Bancsys(FIBK) | Common Stock | 32055Y201 | $8.4M | 304,830 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $8.4M | 35,553 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $8.4M | 176,922 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $8.5M | 32,179 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $8.5M | 36,039 | 0.0% |
| NextEra Energy Inc | PUBLIC | 65339F713 | $8.5M | 205,939 | 0.0% |
| Credo Technology Group Holdi(CRDO) | Common Stock | G25457105 | $8.5M | 272,770 | 0.0% |