Q2 2024 Holdings
Filed 2024-08-13 | 1922 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $829.8K | 6,500 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $843.6K | 6,550 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $872.6K | 2,535 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $881.8K | 974 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $922.3K | 4,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $964.8K | 6,601 | 0.1% |
| Egain Corp(EGAN) | COM | 28225C806 | $977.9K | 154,972 | 0.1% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $981.3K | 161,665 | 0.1% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.0M | 346,459 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,300 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $1.1M | 164,800 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,315 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.1M | 478,351 | 0.1% |
| ARC Document Solutions Inc COM | COM | 00191G103 | $1.3M | 476,137 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,840 | 0.1% |
| Tutor Perini Corporation COM(TPC) | COM | 901109108 | $1.3M | 59,198 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 6,552 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,408 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.3M | 19,691 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 6,104 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.5M | 69,222 | 0.1% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $1.5M | 49,564 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.5M | 44,255 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 19,307 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.6M | 61,186 | 0.1% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $1.7M | 205,715 | 0.1% |
| Sangoma Technologies Corp(SANG) | COM | 80100R408 | $1.9M | 376,566 | 0.1% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.9M | 85,400 | 0.1% |
| Hamilton Beach Brands Hldg C(HBB) | COM | 40701T104 | $1.9M | 110,000 | 0.1% |
| Adeia Inc COM(ADEA) | COM | 00676P107 | $1.9M | 170,333 | 0.2% |
| Super Group Sghc Limited(SGHC) | COM | G8588X103 | $2.0M | 621,748 | 0.2% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.0M | 66,800 | 0.2% |
| Destination XL Group Inc COM(DXLG) | COM | 25065K104 | $2.0M | 560,560 | 0.2% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.1M | 81,200 | 0.2% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.1M | 57,249 | 0.2% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.1M | 306,800 | 0.2% |
| Versabank New COM(VBNK) | COM | 92512J106 | $2.2M | 201,747 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.2M | 46,000 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.3M | 18,395 | 0.2% |
| Guess Inc(GU9) | COM | 401617105 | $2.4M | 115,546 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4M | 31,270 | 0.2% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.4M | 20,285 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.4M | 30,595 | 0.2% |
| Global Industrial Company COM(GIC) | COM | 37892E102 | $2.4M | 77,497 | 0.2% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.4M | 147,760 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.5M | 152,528 | 0.2% |
| Sprott Inc(SII) | COM | 852066208 | $2.5M | 60,000 | 0.2% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.5M | 56,406 | 0.2% |
| REX American RES Corp COM(REX) | COM | 761624105 | $2.5M | 55,300 | 0.2% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $2.6M | 156,400 | 0.2% |