Q3 2024 Holdings
Filed 2024-11-12 | 1903 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vimeo Inc(VMEO*) | COM | 92719V100 | $3.8M | 754,700 | 0.3% |
| Steelcase Inc(GJB) | COM | 858155203 | $3.8M | 283,300 | 0.3% |
| Precision Drilling Corp COM New(PDS) | COM | 74022D407 | $3.8M | 62,111 | 0.3% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $3.9M | 122,808 | 0.3% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $3.9M | 68,490 | 0.3% |
| Enersys(ENS) | COM | 29275Y102 | $3.9M | 38,050 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $3.9M | 97,400 | 0.3% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.9M | 112,300 | 0.3% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.9M | 365,800 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.9M | 22,240 | 0.3% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.9M | 216,271 | 0.3% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $3.9M | 163,280 | 0.3% |
| Griffon Corp(GFF) | COM | 398433102 | $3.9M | 56,120 | 0.3% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.9M | 87,470 | 0.3% |
| Copt Defense Properties SHS BEN INT(CDP) | COM | 22002T108 | $3.9M | 129,800 | 0.3% |
| Ishares TR Msci India SM CP(SMIN) | COM | 46429B614 | $4.0M | 46,100 | 0.3% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.0M | 51,680 | 0.3% |
| Cargurus Inc(CARG) | COM | 141788109 | $4.0M | 132,950 | 0.3% |
| Hamilton Insurance Group LTD(HG) | COM | G42706104 | $4.0M | 206,900 | 0.3% |
| Matson Inc COM(MATX) | COM | 57686G105 | $4.0M | 28,070 | 0.3% |
| Korn Ferry(KFY) | COM | 500643200 | $4.0M | 53,400 | 0.3% |
| Banco Latinoamericano de COM(BLX) | COM | P16994132 | $4.0M | 123,964 | 0.3% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.0M | 92,477 | 0.3% |
| Stagwell Inc CL A SUB VTG(STGW) | COM | 85256A109 | $4.0M | 574,500 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $4.1M | 64,461 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $4.1M | 54,590 | 0.3% |
| Interface Inc COM(TILE) | COM | 458665304 | $4.1M | 215,413 | 0.3% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $4.1M | 245,158 | 0.3% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.1M | 213,670 | 0.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $4.1M | 7,160 | 0.3% |
| Civeo Corp CDA(CVEO) | COM | 17878Y207 | $4.1M | 149,817 | 0.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.1M | 203,840 | 0.3% |
| Avient Corp COM(AVNT) | COM | 05368V106 | $4.1M | 81,940 | 0.3% |
| Insmed Inc(INSM) | COM | 457669307 | $4.1M | 56,700 | 0.3% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.2M | 30,675 | 0.3% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.2M | 153,180 | 0.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.2M | 50,900 | 0.3% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $4.2M | 143,011 | 0.3% |
| American Eagle Outfitters in COM(AEO) | COM | 02553E106 | $4.2M | 188,700 | 0.3% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $4.2M | 621,563 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.2M | 74,840 | 0.3% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.3M | 103,350 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.3M | 136,830 | 0.3% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $4.3M | 182,650 | 0.3% |
| Tiptree Inc COM(TIPT) | COM | 88822Q103 | $4.3M | 220,777 | 0.3% |
| Yelp Inc(YELP) | COM | 985817105 | $4.3M | 123,416 | 0.3% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $4.3M | 152,204 | 0.3% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $4.4M | 191,508 | 0.3% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $4.4M | 113,300 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.4M | 115,100 | 0.3% |