Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $2.0M | 29,500 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.0M | 127,859 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.0M | 26,554 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.0M | 24,531 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.0M | 21,477 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.0M | 41,674 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0M | 48,286 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $2.0M | 44,031 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.0M | 11,878 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.0M | 31,801 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.0M | 20,040 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $2.0M | 49,651 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.0M | 24,152 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0M | 11,589 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.0M | 87,847 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.0M | 20,580 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $2.0M | 718,687 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.0M | 45,495 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 47,318 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.1M | 117,025 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.1M | 53,136 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.1M | 45,122 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.1M | 40,781 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.1M | 13,486 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.1M | 38,138 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.1M | 20,878 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.1M | 59,603 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.1M | 226,954 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.1M | 23,899 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.1M | 58,616 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.1M | 5,372 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.1M | 15,798 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1M | 91,536 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1M | 56,755 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.1M | 94,953 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.1M | 25,888 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.1M | 44,898 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.1M | 116,544 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.1M | 27,435 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.1M | 81,763 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.1M | 72,288 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.1M | 108,630 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.1M | 36,343 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.1M | 12,053 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.1M | 54,775 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.1M | 101,670 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.1M | 33,821 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.1M | 27,243 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.1M | 7,294 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.1M | 20,109 | 0.0% |