Q2 2024 Holdings
Filed 2024-07-30 | 403 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $3.5M | 61,780 | 0.2% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $3.5M | 9,704 | 0.2% |
| SUN Communities Inc COM(SUI) | COM | 866674104 | $3.5M | 29,489 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.5M | 15,688 | 0.2% |
| UFP Technologies Inc COM(UFPT) | COM | 902673102 | $3.6M | 13,559 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.6M | 104,865 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.6M | 10,649 | 0.2% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $3.7M | 31,924 | 0.2% |
| Prog Holdings Inc COM(PRG) | COM | 74319R101 | $3.7M | 106,838 | 0.2% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $3.7M | 81,200 | 0.2% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $3.8M | 45,697 | 0.2% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $3.8M | 28,190 | 0.2% |
| Popular Inc COM(BPOP) | COM | 733174700 | $3.8M | 42,605 | 0.2% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $3.8M | 213,927 | 0.3% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $3.8M | 44,663 | 0.3% |
| Intuit COM(INTU) | COM | 461202103 | $3.8M | 5,855 | 0.3% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $3.9M | 16,862 | 0.3% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.9M | 12,386 | 0.3% |
| Weatherford International PL(WFRD) | COM | G48833118 | $3.9M | 31,937 | 0.3% |
| Primo WTR Corp COM(BCBEUR) | COM | 74167P108 | $3.9M | 179,280 | 0.3% |
| Matador Resources Co(MTDR) | COM | 576485205 | $3.9M | 65,948 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.0M | 33,556 | 0.3% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $4.0M | 19,377 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.0M | 28,571 | 0.3% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $4.0M | 62,061 | 0.3% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.1M | 41,872 | 0.3% |
| Merchants Bancorp IND COM(MBIN) | COM | 58844R108 | $4.1M | 101,338 | 0.3% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $4.1M | 110,615 | 0.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.2M | 111,817 | 0.3% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $4.2M | 223,544 | 0.3% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $4.2M | 30,288 | 0.3% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $4.2M | 15,164 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2M | 82,805 | 0.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.2M | 21,330 | 0.3% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $4.3M | 153,795 | 0.3% |
| Constellium SE(CSTM) | COM | F21107101 | $4.3M | 229,056 | 0.3% |
| Ferguson PLC(FERG) | ADR | G3421J106 | $4.3M | 22,308 | 0.3% |
| Dole PLC(DOLE) | COM | G27907107 | $4.3M | 353,037 | 0.3% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $4.3M | 124,673 | 0.3% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $4.3M | 7,289 | 0.3% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.4M | 30,849 | 0.3% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $4.4M | 78,607 | 0.3% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $4.5M | 27,882 | 0.3% |
| SBA Communications Corp(new) C(SBAC) | COM | 78410G104 | $4.5M | 23,159 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 36,806 | 0.3% |
| Public Storage COM(PSA) | COM | 74460D109 | $4.7M | 16,237 | 0.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.7M | 8,416 | 0.3% |
| Veris Residential Inc(VRE) | COM | 554489104 | $4.7M | 315,025 | 0.3% |
| United Rentals Inc COM(URI) | COM | 911363109 | $4.8M | 7,374 | 0.3% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $4.8M | 23,882 | 0.3% |