Q2 2023 Holdings
Filed 2023-08-11 | 1497 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | COM | 654106103 | $652.2K | 5,909 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $655.6K | 3,280 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $678.8K | 4,101 | 0.1% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $703.8K | 1,584 | 0.1% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $705.0K | 104,700 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $710.9K | 3,365 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $737.8K | 14,260 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $786.8K | 1,637 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $790.2K | 1,616 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $882.6K | 14,950 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $955.7K | 23,648 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $1.0M | 52,990 | 0.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.1M | 3,677 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.1M | 37,617 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.2M | 2,743 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2M | 18,761 | 0.1% |
| Brookfield Corp CL A LTD VT SH(BN) | COM | 11271J107 | $1.3M | 37,785 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.3M | 11,067 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 46,166 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.4M | 82,600 | 0.1% |
| Quipt Home Medical(QIPT) | COM | 74880P104 | $1.5M | 281,641 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.5M | 37,237 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.5M | 232,642 | 0.1% |
| ARC Document Solutions Inc COM | COM | 00191G103 | $1.6M | 490,487 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.7M | 258,234 | 0.2% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.7M | 137,118 | 0.2% |
| Carter Bankshares Inc(CARE) | COM | 146103106 | $1.7M | 113,845 | 0.2% |
| Cimpress PLC SHS Euro(CMPR) | COM | G2143T103 | $1.7M | 28,809 | 0.2% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.8M | 63,740 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,189 | 0.2% |
| Harrow Health Inc COM(HROW) | COM | 415858109 | $1.9M | 100,503 | 0.2% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.9M | 537,306 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.0M | 205,368 | 0.2% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.1M | 266,800 | 0.2% |
| Avid Technology Inc | COM | 05367P100 | $2.1M | 84,000 | 0.2% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.2M | 302,541 | 0.2% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.2M | 96,320 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,207 | 0.2% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.2M | 46,534 | 0.2% |
| Versabank New COM(VBNK) | COM | 92512J106 | $2.2M | 290,685 | 0.2% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $2.2M | 86,600 | 0.2% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.3M | 64,200 | 0.2% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $2.3M | 79,549 | 0.2% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.3M | 83,872 | 0.2% |
| HUB Group Inc(HUBG) | COM | 443320106 | $2.3M | 28,400 | 0.2% |
| Universal Logistics Hldgs in COM(ULH) | COM | 91388P105 | $2.4M | 84,672 | 0.2% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.6M | 13,181 | 0.2% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $2.6M | 37,400 | 0.2% |
| Vertex Inc(VERX) | COM | 92538J106 | $2.6M | 131,582 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.6M | 55,800 | 0.2% |