Q2 2024 Holdings
Filed 2024-08-14 | 1533 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $330.7K | 2,911 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $330.7K | 18,083 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $330.8K | 56,641 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $331.6K | 5,327 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $332.5K | 31,640 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $332.6K | 17,647 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $333.2K | 19,348 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $334.3K | 15,209 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $334.6K | 22,399 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $335.1K | 1,798 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $335.3K | 3,379 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $335.6K | 5,968 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $336.4K | 2,842 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $336.9K | 4,919 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $337.7K | 2,368 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $338.5K | 9,884 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $338.9K | 19,714 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $338.9K | 7,753 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $339.6K | 4,951 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $344.7K | 11,456 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $344.8K | 3,952 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $344.9K | 34,489 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $345.7K | 7,243 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $347.3K | 3,701 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $348.2K | 8,232 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $348.2K | 3,848 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $348.5K | 8,323 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $350.0K | 15,693 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $352.1K | 3,299 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $353.0K | 3,117 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $355.7K | 4,212 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $356.5K | 3,017 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $356.5K | 9,050 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $357.6K | 4,807 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $360.6K | 2,342 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $361.6K | 26,888 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $362.2K | 3,465 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $362.4K | 7,730 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $363.1K | 10,236 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $368.6K | 9,434 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $371.2K | 10,845 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $372.3K | 14,834 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $374.0K | 5,451 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $375.5K | 2,642 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $376.1K | 11,667 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $378.3K | 5,213 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $379.3K | 120 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $380.3K | 29,404 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $381.9K | 8,769 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $385.7K | 7,731 | 0.0% |