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 |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.5M | 369,982 | 0.3% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $4.5M | 207,030 | 0.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.5M | 99,460 | 0.3% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.5M | 59,800 | 0.3% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $4.5M | 129,100 | 0.3% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $4.6M | 49,900 | 0.4% |
| HNI Corp(HNI) | COM | 404251100 | $4.6M | 86,340 | 0.4% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.7M | 106,200 | 0.4% |
| Laureate Education Inc Common Stock(LAUR) | COM | 518613203 | $4.7M | 280,821 | 0.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.7M | 50,520 | 0.4% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $4.7M | 73,640 | 0.4% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $4.8M | 285,060 | 0.4% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $4.8M | 136,980 | 0.4% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $4.8M | 152,550 | 0.4% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $4.8M | 262,600 | 0.4% |
| Maximus Inc(MMS) | COM | 577933104 | $4.9M | 52,170 | 0.4% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $4.9M | 35,100 | 0.4% |
| Compass Inc(COMP) | COM | 20464U100 | $5.0M | 816,900 | 0.4% |
| Credo Technology Group Holdi(CRDO) | COM | G25457105 | $5.1M | 165,520 | 0.4% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $5.1M | 125,517 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.2M | 31,184 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.2M | 156,553 | 0.4% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.3M | 182,181 | 0.4% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $5.3M | 384,296 | 0.4% |
| Impinj Inc(PI) | COM | 453204109 | $5.3M | 24,590 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $5.3M | 62,300 | 0.4% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $5.3M | 330,753 | 0.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.3M | 111,410 | 0.4% |
| Vertex Inc(VERX) | COM | 92538J106 | $5.4M | 139,082 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.4M | 112,300 | 0.4% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $5.4M | 183,218 | 0.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $5.5M | 337,600 | 0.4% |
| Sapiens Intl Corp N V(SPNS) | COM | G7T16G103 | $5.5M | 148,300 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $5.6M | 69,490 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $5.8M | 177,750 | 0.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.9M | 30,480 | 0.5% |
| Enerpac Tool Group Corp CL A COM(EPAC) | COM | 292765104 | $5.9M | 141,350 | 0.5% |
| Appfolio Inc(APPF) | COM | 03783C100 | $5.9M | 25,218 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.0M | 74,000 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.1M | 106,100 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.1M | 55,680 | 0.5% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $6.2M | 163,980 | 0.5% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $6.3M | 296,660 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $6.4M | 69,710 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $6.5M | 42,180 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,108 | 0.5% |
| Universal Stainless & Alloy | COM | 913837100 | $6.5M | 168,400 | 0.5% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.5M | 76,650 | 0.5% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $6.6M | 159,816 | 0.5% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.7M | 95,136 | 0.5% |